| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 243,043698 | 08/08/2025 | -10,21% | -1,26% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 209,217033 | 08/08/2025 | -10,21% | -4,97% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY EB JPY | SALUD | 426,222558 | 08/08/2025 | -10,21% | -25,32% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY IB USD | SALUD | 600,721154 | 08/08/2025 | -10,21% | -25,60% | *** |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 135,300000 | 08/08/2025 | -10,22% | -14,06% | * |
| BGF NUTRITION D2 USD | CONSUMO | 11,778846 | 08/08/2025 | -10,22% | -25,01% | * |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 27,070000 | 08/08/2025 | -10,22% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,731169 | 07/08/2025 | -10,22% | -12,01% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 387,302541 | 08/08/2025 | -10,22% | 2,94% | * |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 69,917300 | 08/08/2025 | -10,22% | 20,76% | **** |
