| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 805,143499 | 17/06/2025 | -10,86% | 33,84% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 8,763469 | 18/06/2025 | -10,86% | 20,15% | **** |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 25,560219 | 18/06/2025 | -10,86% | -4,32% | **** |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA | 8,578293 | 18/06/2025 | -10,86% | -34,85% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 92,036940 | 19/06/2025 | -10,87% | · | ND |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 64,850000 | 19/06/2025 | -10,87% | 5,91% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.146,170000 | 18/06/2025 | -10,87% | 49,51% | ***** |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 270,910000 | 18/06/2025 | -10,87% | 22,67% | *** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 270,970000 | 18/06/2025 | -10,87% | 22,66% | *** |
| HSBC GIF US DOLLAR BOND ID USD | RFI USA | 11,889990 | 18/06/2025 | -10,88% | -14,03% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,564042 | 18/06/2025 | -10,88% | -10,45% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 79,162322 | 18/06/2025 | -10,88% | -7,88% | ** |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,405001 | 19/06/2025 | -10,89% | -11,27% | * |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 18,830000 | 19/06/2025 | -10,89% | 39,28% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 104,373584 | 19/06/2025 | -10,89% | 6,72% | *** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 84,749739 | 18/06/2025 | -10,89% | -9,83% | *** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 269,598972 | 19/06/2025 | -10,89% | 38,89% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 141,940042 | 18/06/2025 | -10,89% | 6,42% | *** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 8,918057 | 18/06/2025 | -10,90% | -3,85% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 31,384760 | 19/06/2025 | -10,90% | -0,21% | *** |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS C USD | MIXTO AGRESIVO GLOBAL | 81,808568 | 18/06/2025 | -10,91% | -11,64% | ND |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 115,778936 | 18/06/2025 | -10,91% | 57,51% | **** |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 9,297344 | 19/06/2025 | -10,91% | -18,41% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 76,752100 | 18/06/2025 | -10,91% | -18,24% | * |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | TMT | 6,909827 | 19/06/2025 | -10,91% | 30,45% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 30,648245 | 18/06/2025 | -10,91% | 22,20% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | RFI EMERGENTES | 15,680000 | 19/06/2025 | -10,91% | -10,66% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 101,809350 | 18/06/2025 | -10,91% | 67,68% | *** |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 270,603059 | 18/06/2025 | -10,91% | 22,51% | *** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 8,170000 | 18/06/2025 | -10,91% | -26,00% | * |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 18,499005 | 19/06/2025 | -10,92% | 37,78% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 39,220000 | 18/06/2025 | -10,92% | 46,89% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 7,934480 | 18/06/2025 | -10,92% | -8,99% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 76,720196 | 18/06/2025 | -10,92% | -18,25% | * |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 12,388918 | 19/06/2025 | -10,93% | 42,29% | ND |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | 112,035106 | 18/06/2025 | -10,93% | -1,80% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 183,481057 | 18/06/2025 | -10,94% | 27,67% | **** |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 31,486322 | 19/06/2025 | -10,94% | · | ND |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | RVI EUROPA | 154,713365 | 19/06/2025 | -10,94% | 36,84% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 142,533542 | 19/06/2025 | -10,94% | 11,00% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 19,681960 | 18/06/2025 | -10,94% | 23,58% | ** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 1.944,960000 | 18/06/2025 | -10,95% | 33,95% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 31,407911 | 19/06/2025 | -10,95% | 22,25% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 18,934654 | 18/06/2025 | -10,95% | 20,63% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 42,196733 | 18/06/2025 | -10,95% | 46,71% | *** |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 66,640530 | 19/06/2025 | -10,95% | 17,54% | **** |
| SCHRODER ISF ASIAN SMALLER COMPANIES I ACC USD | RVI ASIA EX-JAPÓN | 359,863565 | 19/06/2025 | -10,95% | 11,35% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 10,071441 | 19/06/2025 | -10,95% | 16,31% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI HIGH YIELD - OTROS | 41,949817 | 19/06/2025 | -10,95% | -15,33% | ** |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 11,188478 | 18/06/2025 | -10,95% | 26,80% | * |
