| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 130,792970 | 15/07/2025 | -13,28% | -10,65% | ** |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 20,442180 | 17/07/2025 | -13,28% | 5,13% | * |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 113,868299 | 16/07/2025 | -13,28% | -0,93% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 450,980223 | 17/07/2025 | -13,29% | -8,32% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,747647 | 17/07/2025 | -13,29% | -18,38% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA/OCEANÍA | 6,660200 | 17/07/2025 | -13,29% | -24,64% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA/OCEANÍA | 5,175922 | 17/07/2025 | -13,29% | -24,63% | * |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 139,803482 | 16/07/2025 | -13,29% | -1,73% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 8,597868 | 17/07/2025 | -13,31% | -9,38% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 6,675879 | 17/07/2025 | -13,31% | -0,22% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 455,946109 | 17/07/2025 | -13,31% | 5,04% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 556,800000 | 17/07/2025 | -13,32% | -6,04% | *** |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT A ACC USD | GESTIÓN ALTERNATIVA | 92,063218 | 17/07/2025 | -13,32% | · | ND |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 33,353485 | 17/07/2025 | -13,33% | 1,79% | * |
| PICTET - HEALTH I USD | SALUD | 345,262976 | 17/07/2025 | -13,33% | -0,55% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 92,885238 | 17/07/2025 | -13,34% | -6,77% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE USD | RVI GLOBAL SMALL/MID CAP | 61,646170 | 17/07/2025 | -13,38% | 5,11% | ** |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,813825 | 16/07/2025 | -13,39% | -23,35% | * |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 227,030000 | 16/07/2025 | -13,39% | 0,17% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 9,612229 | 17/07/2025 | -13,39% | · | ND |
