| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 1,773462 | 18/06/2025 | -12,14% | 45,49% | *** |
| EDR SICAV-EQUITY US SOLVE J USD CAP | RVI USA | 125,095586 | 18/06/2025 | -12,14% | 22,81% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | RETORNO ABSOLUTO | 86,847186 | 19/06/2025 | -12,14% | -13,72% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | GESTIÓN ALTERNATIVA | 102,428337 | 17/06/2025 | -12,14% | 30,51% | **** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 29,488700 | 19/06/2025 | -12,15% | 28,95% | **** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 172,844977 | 18/06/2025 | -12,15% | 56,83% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 243,660000 | 18/06/2025 | -12,17% | -2,46% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 119,100000 | 18/06/2025 | -12,17% | -2,49% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | GESTIÓN ALTERNATIVA | 112,439575 | 17/06/2025 | -12,18% | 29,23% | **** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | SALUD | 389,320000 | 18/06/2025 | -12,19% | -7,12% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA/OCEANÍA | 3,916413 | 19/06/2025 | -12,19% | -25,69% | * |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 395,542231 | 18/06/2025 | -12,20% | -2,61% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 368,117831 | 18/06/2025 | -12,20% | -2,58% | ** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A USD CAP | INMOBILIARIO INDIRECTO | 183,828641 | 18/06/2025 | -12,20% | 4,69% | ***** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 486,420000 | 18/06/2025 | -12,21% | 28,44% | **** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 135,245047 | 18/06/2025 | -12,21% | 0,79% | *** |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | RVI USA VALOR | 8,935636 | 18/06/2025 | -12,22% | · | ND |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 120,472715 | 18/06/2025 | -12,22% | 5,49% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 322,913400 | 19/06/2025 | -12,23% | 32,26% | *** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 254,101495 | 18/06/2025 | -12,23% | 25,93% | **** |
