| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL CRECIMIENTO | 66,550000 | 20/06/2025 | -11,84% | 30,49% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 1,838472 | 20/06/2025 | -11,84% | 48,80% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 12,711274 | 19/06/2025 | -11,84% | 10,85% | ** |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 18,770000 | 20/06/2025 | -11,84% | 7,81% | **** |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 50,304931 | 19/06/2025 | -11,85% | 2,91% | * |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 37,912809 | 20/06/2025 | -11,85% | 10,32% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 545,470000 | 20/06/2025 | -11,85% | 59,70% | ***** |
| UBS (IRL) ETF PLC - MSCI WORLD ESG LEADERS UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 178,732436 | 20/06/2025 | -11,85% | · | ND |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | 12,653040 | 20/06/2025 | -11,86% | 7,61% | ** |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 56,330000 | 20/06/2025 | -11,87% | 3,74% | *** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.403,910323 | 18/06/2025 | -11,87% | 3,34% | **** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 29,658310 | 20/06/2025 | -11,87% | -3,13% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 239,009987 | 20/06/2025 | -11,88% | 29,46% | *** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | SALUD | 6,083000 | 20/06/2025 | -11,88% | 0,95% | *** |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,301512 | 20/06/2025 | -11,88% | -17,29% | * |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | GESTIÓN ALTERNATIVA | 68,354320 | 20/06/2025 | -11,88% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 36,820000 | 20/06/2025 | -11,89% | 23,81% | * |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,125000 | 20/06/2025 | -11,89% | 42,67% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 216,692000 | 20/06/2025 | -11,89% | 26,37% | *** |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 103,317412 | 20/06/2025 | -11,89% | -4,95% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 8,996960 | 20/06/2025 | -11,90% | -13,35% | ** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 3,549000 | 20/06/2025 | -11,90% | 11,52% | *** |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 230,005227 | 19/06/2025 | -11,91% | 13,76% | *** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 132,864095 | 18/06/2025 | -11,91% | 3,07% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 326,929093 | 18/06/2025 | -11,92% | 28,80% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 238,421450 | 20/06/2025 | -11,92% | 8,94% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 205,236127 | 20/06/2025 | -11,92% | 4,85% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 1,899436 | 20/06/2025 | -11,93% | 44,02% | *** |
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 10,630000 | 20/06/2025 | -11,93% | 3,71% | *** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 263,855840 | 20/06/2025 | -11,93% | 41,20% | **** |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 33,495441 | 20/06/2025 | -11,93% | 12,68% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | SALUD | 8,812853 | 20/06/2025 | -11,93% | 16,48% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | GESTIÓN ALTERNATIVA | 2,477451 | 20/06/2025 | -11,94% | 17,43% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 12,510890 | 19/06/2025 | -11,94% | 10,11% | ** |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD C1 GBP DIS | RFI USA HIGH YIELD | 75,611755 | 19/06/2025 | -11,94% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 140,044637 | 20/06/2025 | -11,94% | 25,15% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 1,894572 | 20/06/2025 | -11,95% | 43,86% | *** |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 54,390000 | 20/06/2025 | -11,95% | 23,36% | **** |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 49,986974 | 20/06/2025 | -11,95% | 2,18% | ** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 300,738617 | 18/06/2025 | -11,95% | 26,25% | **** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I CAP USD | SALUD | 2.215,667362 | 18/06/2025 | -11,95% | -0,23% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 63,746047 | 20/06/2025 | -11,95% | 19,94% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,104000 | 20/06/2025 | -11,96% | 42,04% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 223,300000 | 20/06/2025 | -11,96% | 33,39% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL CRECIMIENTO | 17,064698 | 20/06/2025 | -11,97% | 27,01% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | RVI USA | 2,065300 | 20/06/2025 | -11,97% | 41,88% | ** |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,885940 | 20/06/2025 | -11,97% | -1,49% | * |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,913300 | 20/06/2025 | -11,98% | -14,94% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,515849 | 20/06/2025 | -11,98% | -15,64% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 53,223668 | 20/06/2025 | -11,98% | -11,75% | * |
