| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 30,429874 | 20/06/2025 | -11,55% | 21,33% | * |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.016,248372 | 20/06/2025 | -11,55% | -6,53% | *** |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | 111,246201 | 20/06/2025 | -11,55% | -2,49% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL CRECIMIENTO | 59,096830 | 20/06/2025 | -11,56% | 29,24% | ** |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 64,350000 | 20/06/2025 | -11,56% | 6,10% | *** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 38,810942 | 20/06/2025 | -11,56% | -2,57% | * |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,711354 | 20/06/2025 | -11,56% | -11,95% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 31,151890 | 20/06/2025 | -11,56% | -1,00% | *** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 109,578810 | 20/06/2025 | -11,57% | 13,81% | **** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 23,000000 | 20/06/2025 | -11,57% | 33,49% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 15,481300 | 18/06/2025 | -11,57% | 20,61% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 232,480000 | 20/06/2025 | -11,57% | 36,60% | *** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 10,716457 | 20/06/2025 | -11,57% | 7,85% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC SGD | SALUD | 55,747719 | 20/06/2025 | -11,57% | 1,04% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 202,025879 | 20/06/2025 | -11,58% | 26,61% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 9,109857 | 20/06/2025 | -11,58% | 19,50% | ***** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 86,504559 | 20/06/2025 | -11,58% | 0,84% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 36,960195 | 20/06/2025 | -11,59% | 23,88% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 83,124238 | 19/06/2025 | -11,59% | -9,45% | ND |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 92,140686 | 20/06/2025 | -11,59% | -3,96% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 127,865914 | 20/06/2025 | -11,59% | 0,93% | ** |
| EDR SICAV-EQUITY US SOLVE I USD CAP | RVI USA | 120,446646 | 18/06/2025 | -11,60% | 24,69% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,177000 | 20/06/2025 | -11,60% | 14,82% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 36,830221 | 20/06/2025 | -11,61% | 23,74% | * |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 24,168665 | 18/06/2025 | -11,61% | 53,72% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | SALUD | 456,750000 | 18/06/2025 | -11,62% | -2,89% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 10,838037 | 20/06/2025 | -11,62% | 4,48% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 8,689535 | 20/06/2025 | -11,62% | 19,14% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 13,140426 | 20/06/2025 | -11,63% | 3,67% | ** |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 5,858990 | 20/06/2025 | -11,64% | -22,20% | * |
| EDR SICAV-EQUITY US SOLVE CR USD CAP | RVI USA | 134,567258 | 18/06/2025 | -11,64% | 24,31% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | RFI EMERGENTES | 9,468519 | 20/06/2025 | -11,64% | · | ND |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 15,214937 | 20/06/2025 | -11,64% | 11,98% | ***** |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 228,310899 | 20/06/2025 | -11,65% | 19,32% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | SALUD | 261,660000 | 20/06/2025 | -11,65% | -0,55% | ** |
| IBERCAJA SANIDAD, FI B | SALUD | 16,405070 | 19/06/2025 | -11,66% | 3,62% | ***** |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 9,309596 | 20/06/2025 | -11,67% | 24,41% | **** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | SALUD | 403,110000 | 18/06/2025 | -11,67% | -3,17% | ** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 6,904500 | 18/06/2025 | -11,68% | 30,32% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | SALUD | 152,520000 | 18/06/2025 | -11,68% | -3,30% | ** |
| EDR SICAV-EQUITY US SOLVE K USD CAP | RVI USA | 134,306569 | 18/06/2025 | -11,68% | 23,94% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 5,165749 | 20/06/2025 | -11,68% | 14,55% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 265,751281 | 20/06/2025 | -11,69% | 10,76% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 39,490000 | 20/06/2025 | -11,70% | 25,48% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,060356 | 20/06/2025 | -11,70% | -5,17% | * |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,963526 | 20/06/2025 | -11,70% | -7,96% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 1.030,313244 | 20/06/2025 | -11,70% | 48,08% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 574,780368 | 20/06/2025 | -11,71% | 20,01% | ** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,805379 | 20/06/2025 | -11,72% | 18,89% | *** |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 10,638298 | 20/06/2025 | -11,72% | 3,79% | *** |
