| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 321,324296 | 18/06/2025 | -11,51% | 32,73% | ***** |
| ECHIQUIER QME G | ALTERNATIVOS. VOLAT.MEDIA | 100,070000 | 17/06/2025 | -11,51% | -10,71% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 246,831900 | 18/06/2025 | -11,51% | 11,74% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 479,310000 | 18/06/2025 | -11,51% | 18,07% | ** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 5,326121 | 18/06/2025 | -11,52% | 10,73% | ** |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 172,810219 | 18/06/2025 | -11,53% | -4,30% | **** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 286,565867 | 18/06/2025 | -11,54% | 30,09% | ***** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 38,048401 | 18/06/2025 | -11,54% | 10,71% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 78,572663 | 16/06/2025 | -11,54% | -8,57% | ** |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,977059 | 18/06/2025 | -11,55% | -8,48% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,195169 | 18/06/2025 | -11,55% | -8,33% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,527807 | 18/06/2025 | -11,55% | 14,75% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 308,372311 | 18/06/2025 | -11,55% | 20,23% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 381,578033 | 18/06/2025 | -11,55% | 21,01% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 15,481300 | 18/06/2025 | -11,57% | 20,61% | ** |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 56,520000 | 18/06/2025 | -11,58% | 3,08% | *** |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 92,153285 | 18/06/2025 | -11,58% | -4,23% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 87,498400 | 18/06/2025 | -11,58% | 0,97% | ** |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | SALUD | 6,460288 | 18/06/2025 | -11,59% | 2,11% | * |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 3,561500 | 18/06/2025 | -11,59% | 12,63% | *** |
