| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 60,970100 | 23/07/2025 | -14,61% | -0,58% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 14,901139 | 23/07/2025 | -14,62% | -0,88% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 14,947600 | 23/07/2025 | -14,66% | -0,88% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 4,025243 | 23/07/2025 | -14,66% | -28,23% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AE USD | RVI GLOBAL SMALL/MID CAP | 40,608221 | 23/07/2025 | -14,68% | -3,35% | * |
| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 236,610000 | 23/07/2025 | -14,69% | 0,42% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 574,395105 | 23/07/2025 | -14,70% | 7,79% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 146,217625 | 22/07/2025 | -14,72% | 0,05% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 118,035730 | 22/07/2025 | -14,72% | -0,01% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 16,642100 | 23/07/2025 | -14,77% | -13,19% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | SALUD | 20,373529 | 23/07/2025 | -14,79% | -12,91% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | GESTIÓN ALTERNATIVA | 10,158048 | 22/07/2025 | -14,79% | -8,40% | ** |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO CHF) A-ACC | RVI USA | 4,963670 | 23/07/2025 | -14,79% | -74,99% | * |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 15,606089 | 23/07/2025 | -14,81% | 20,64% | ***** |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 16,299420 | 23/07/2025 | -14,82% | 69,46% | * |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,460000 | 23/07/2025 | -14,83% | 20,50% | *** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | GESTIÓN ALTERNATIVA | 10,086931 | 22/07/2025 | -14,84% | -8,71% | ** |
| UBS (IRL) ETF PLC - MSCI WORLD ESG LEADERS UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 173,179089 | 23/07/2025 | -14,85% | · | ND |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | SALUD | 27,440000 | 23/07/2025 | -14,86% | -11,02% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | SALUD | 49,510000 | 23/07/2025 | -14,87% | -11,03% | ** |
