| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,526573 | 19/06/2025 | -11,59% | 14,69% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 299,658041 | 19/06/2025 | -11,59% | 30,34% | **** |
| EDR SICAV-EQUITY US SOLVE I USD CAP | RVI USA | 120,446646 | 18/06/2025 | -11,60% | 24,69% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | RFI EMERGENTES | 9,472541 | 18/06/2025 | -11,60% | · | ND |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL CRECIMIENTO | 156,140000 | 19/06/2025 | -11,61% | 27,48% | ** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 24,168665 | 18/06/2025 | -11,61% | 53,72% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 8,824296 | 18/06/2025 | -11,61% | -8,74% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC SGD | SALUD | 55,726787 | 18/06/2025 | -11,61% | 1,01% | ** |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,096936 | 18/06/2025 | -11,62% | · | ND |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 42,298310 | 19/06/2025 | -11,62% | -0,28% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | SALUD | 456,750000 | 18/06/2025 | -11,62% | -3,18% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 86,461592 | 18/06/2025 | -11,62% | 0,79% | ** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 11,866327 | 19/06/2025 | -11,62% | 41,18% | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 68,243596 | 19/06/2025 | -11,63% | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 127,809958 | 18/06/2025 | -11,63% | 0,88% | ** |
| EDR SICAV-EQUITY US SOLVE CR USD CAP | RVI USA | 134,567258 | 18/06/2025 | -11,64% | 24,31% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 63,973340 | 18/06/2025 | -11,64% | 20,37% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 63,051790 | 18/06/2025 | -11,64% | 21,20% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 63,946820 | 18/06/2025 | -11,64% | 21,15% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 478,600000 | 19/06/2025 | -11,64% | 17,89% | ** |
