| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | SALUD | 5,990000 | 18/08/2025 | -13,23% | -13,44% | ** |
| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 61,760000 | 18/08/2025 | -13,23% | 14,99% | ***** |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 113,943541 | 14/08/2025 | -13,23% | -10,52% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 14,070572 | 18/08/2025 | -13,23% | -14,32% | * |
| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 17,930266 | 18/08/2025 | -13,24% | 5,79% | **** |
| PICTET - TIMBER R USD | MATERIAS PRIMAS | 175,850253 | 18/08/2025 | -13,24% | -15,65% | ** |
| UBAM - DYNAMIC US DOLLAR BOND AD USD | RFI USA CORTO PLAZO | 113,969204 | 14/08/2025 | -13,24% | -10,37% | ** |
| UBAM - DYNAMIC US DOLLAR BOND ID USD | RFI USA CORTO PLAZO | 87,243798 | 14/08/2025 | -13,24% | -10,13% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 73,348754 | 18/08/2025 | -13,25% | -10,55% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 188,780000 | 18/08/2025 | -13,28% | -5,97% | *** |
