| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 81,211361 | 19/06/2025 | -11,90% | 28,32% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 124,695864 | 18/06/2025 | -11,90% | 12,69% | **** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 132,864095 | 18/06/2025 | -11,91% | 3,07% | **** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | 487,799791 | 18/06/2025 | -11,91% | -0,51% | *** |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 61,805193 | 19/06/2025 | -11,91% | 41,88% | ***** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | RETORNO ABSOLUTO | 95,684701 | 19/06/2025 | -11,91% | -11,90% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 326,929093 | 18/06/2025 | -11,92% | 28,80% | **** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 215,006952 | 18/06/2025 | -11,92% | -0,57% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 532,038582 | 18/06/2025 | -11,93% | 7,46% | ***** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 229,058047 | 18/06/2025 | -11,93% | 34,09% | ** |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,890012 | 19/06/2025 | -11,93% | -1,51% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD DIS | RFI EMERGENTES | 3,183394 | 19/06/2025 | -11,93% | -10,36% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 63,950000 | 18/06/2025 | -11,93% | 20,84% | ***** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | SALUD | 6,079000 | 19/06/2025 | -11,94% | 1,95% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 12,510890 | 19/06/2025 | -11,94% | 10,06% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 15,270000 | 18/06/2025 | -11,94% | 20,81% | ***** |
| SCHRODER ISF ASIAN SMALLER COMPANIES B ACC USD | RVI ASIA EX-JAPÓN | 213,190277 | 19/06/2025 | -11,94% | 3,65% | ** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 300,738617 | 18/06/2025 | -11,95% | 26,25% | **** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I CAP USD | SALUD | 2.215,667362 | 18/06/2025 | -11,95% | -0,23% | *** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 10,670838 | 18/06/2025 | -11,95% | 4,67% | **** |
