| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 164,798600 | 17/07/2025 | -12,75% | 2,31% | * |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 77,944900 | 17/07/2025 | -12,75% | -13,10% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 87,166422 | 17/07/2025 | -12,76% | -3,08% | * |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 92,241903 | 17/07/2025 | -12,76% | -9,82% | ** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 55,572574 | 16/07/2025 | -12,77% | 8,96% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | BIOTECNOLOGÍA | 75,403748 | 17/07/2025 | -12,77% | -32,48% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 52,749484 | 17/07/2025 | -12,77% | -14,41% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,346489 | 17/07/2025 | -12,78% | 6,33% | **** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | 11,956000 | 17/07/2025 | -12,78% | -11,05% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,466275 | 17/07/2025 | -12,79% | 27,61% | **** |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 41,739356 | 17/07/2025 | -12,79% | -10,93% | ** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 78,849037 | 17/07/2025 | -12,80% | 5,05% | * |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 333,655756 | 17/07/2025 | -12,80% | -16,30% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 6,839969 | 17/07/2025 | -12,81% | -14,53% | * |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 28,240781 | 17/07/2025 | -12,81% | 5,17% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z US | RVI USA SMALL/MID CAP | 11,866310 | 17/07/2025 | -12,82% | 7,53% | ** |
| PICTET - SMARTCITY HP USD | TMT | 275,170567 | 17/07/2025 | -12,82% | 6,02% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 189,221867 | 17/07/2025 | -12,83% | -5,58% | *** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 21,558191 | 17/07/2025 | -12,83% | 33,68% | ***** |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 279,255549 | 17/07/2025 | -12,84% | 5,08% | * |
