| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,522796 | 20/06/2025 | -11,72% | 14,71% | * |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 11,852754 | 20/06/2025 | -11,72% | 40,65% | ND |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 14,829565 | 20/06/2025 | -11,73% | 5,00% | *** |
| CT (LUX) AMERICAN SELECT AU EUR | RVI USA | 39,996400 | 18/06/2025 | -11,73% | 29,82% | ** |
| ACATIS AI US EQUITIES A USD | TMT | 109,002433 | 18/06/2025 | -11,74% | -1,00% | ND |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 756,482447 | 18/06/2025 | -11,74% | 61,65% | **** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 116,800000 | 18/06/2025 | -11,74% | · | ND |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 34,167101 | 18/06/2025 | -11,74% | 27,27% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | 241,979493 | 18/06/2025 | -11,74% | -5,88% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 403,179836 | 18/06/2025 | -11,75% | -7,29% | ** |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 56,343899 | 20/06/2025 | -11,75% | 3,72% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 3,947523 | 20/06/2025 | -11,75% | 15,53% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 89,266175 | 20/06/2025 | -11,75% | -5,58% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 186,778116 | 20/06/2025 | -11,75% | 26,43% | *** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 31,068822 | 18/06/2025 | -11,75% | 2,47% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 84,733000 | 20/06/2025 | -11,75% | -1,96% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 14,965700 | 18/06/2025 | -11,76% | 18,73% | ** |
| GESTION BOUTIQUE V / TEAM TRADING | MIXTO FLEXIBLE | 2,074501 | 20/06/2025 | -11,76% | -95,58% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 285,360000 | 20/06/2025 | -11,78% | 21,99% | ** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 437,643379 | 18/06/2025 | -11,78% | 61,12% | *** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 68,588797 | 20/06/2025 | -11,78% | · | ND |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 102,943986 | 20/06/2025 | -11,78% | -5,33% | ** |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 228,240000 | 20/06/2025 | -11,78% | 19,25% | *** |
| UBS (IRL) ETF PLC - S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (USD) A-DIS | RVI USA VALOR | 3,514720 | 20/06/2025 | -11,78% | · | ND |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 153,347000 | 19/06/2025 | -11,79% | 17,15% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 137,632000 | 20/06/2025 | -11,79% | -0,78% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS HKD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 79,812293 | 20/06/2025 | -11,79% | -8,99% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 483,126754 | 18/06/2025 | -11,80% | -7,16% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 457,003823 | 18/06/2025 | -11,80% | -6,56% | ** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 176,690000 | 18/06/2025 | -11,80% | 32,36% | ***** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 10,690000 | 20/06/2025 | -11,80% | 7,65% | **** |
| MAN TARGETRISK MODERATE I USD | MIXTO FLEXIBLE | 97,708388 | 11/06/2025 | -11,80% | 2,32% | **** |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 29,483425 | 20/06/2025 | -11,81% | 12,09% | ** |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | SALUD | 6,444290 | 20/06/2025 | -11,81% | 1,86% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 363,640661 | 20/06/2025 | -11,81% | 44,84% | ***** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 81,860951 | 19/06/2025 | -11,82% | -10,77% | ND |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 1,867998 | 20/06/2025 | -11,82% | 48,96% | *** |
| BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | 54,398611 | 20/06/2025 | -11,82% | 23,35% | **** |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 26,956144 | 20/06/2025 | -11,82% | 13,52% | ** |
| FTGF BRANDYWINE GLOBAL CREDIT OPPORTUNITIES A USD CAP | RFI GLOBAL | 101,980026 | 20/06/2025 | -11,82% | -4,89% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 33,686496 | 20/06/2025 | -11,82% | 15,55% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 436,734694 | 20/06/2025 | -11,82% | 23,32% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 464,255319 | 20/06/2025 | -11,82% | 19,89% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,410566 | 20/06/2025 | -11,83% | 21,47% | * |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,310999 | 20/06/2025 | -11,83% | 19,02% | * |
| BGF INDIA D4 GBP | RVI ASIA EX-JAPÓN | 52,360314 | 20/06/2025 | -11,83% | 23,01% | **** |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | DEUDA PRIVADA USA | 8,736344 | 20/06/2025 | -11,83% | · | ND |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 5,307165 | 20/06/2025 | -11,83% | 10,34% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 123,671298 | 20/06/2025 | -11,83% | -0,88% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 31,141989 | 20/06/2025 | -11,84% | 21,67% | * |
