| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 49,986974 | 20/06/2025 | -11,95% | -0,58% | ** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | GESTIÓN ALTERNATIVA | 67,817294 | 23/06/2025 | -11,95% | · | ND |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 37,871862 | 23/06/2025 | -11,95% | 2,29% | ** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 121,636518 | 22/06/2025 | -11,96% | · | ND |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,104000 | 20/06/2025 | -11,96% | 40,51% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 223,300000 | 20/06/2025 | -11,96% | 28,87% | *** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 8,760000 | 23/06/2025 | -11,96% | 4,78% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL CRECIMIENTO | 17,064698 | 20/06/2025 | -11,97% | 25,03% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | RVI USA | 2,065300 | 20/06/2025 | -11,97% | 40,35% | ** |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,885940 | 20/06/2025 | -11,97% | -1,94% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 14,931000 | 20/06/2025 | -11,97% | 17,39% | ** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 34,363058 | 23/06/2025 | -11,97% | 53,39% | ***** |
| JPM GLOBAL MACRO A (DIST) USD | GESTIÓN ALTERNATIVA | 116,291841 | 23/06/2025 | -11,97% | -6,03% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 53,231698 | 23/06/2025 | -11,97% | -10,93% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 31,005650 | 23/06/2025 | -11,97% | -6,67% | *** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 58,149407 | 23/06/2025 | -11,97% | 26,69% | ***** |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,913300 | 20/06/2025 | -11,98% | -14,89% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 99,960000 | 23/06/2025 | -11,98% | -6,71% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 268,460000 | 20/06/2025 | -11,99% | 19,42% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 511,710000 | 23/06/2025 | -11,99% | 21,17% | * |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 758,190000 | 23/06/2025 | -11,99% | 27,35% | ** |
| INVESCO BELT AND ROAD DEBT A DIS ANNUAL USD | RFI EMERGENTES | 6,147807 | 20/06/2025 | -11,99% | -16,86% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 87,099000 | 23/06/2025 | -11,99% | -2,90% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 81,693443 | 20/06/2025 | -12,00% | -11,15% | ND |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CA | GESTIÓN ALTERNATIVA | 2,168800 | 20/06/2025 | -12,00% | 36,20% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 800,860000 | 23/06/2025 | -12,00% | 29,50% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 208,777109 | 23/06/2025 | -12,00% | 25,56% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 98,946217 | 23/06/2025 | -12,00% | 25,56% | *** |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 278,181660 | 23/06/2025 | -12,00% | -4,29% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 7,885367 | 20/06/2025 | -12,01% | -4,86% | ** |
| CT (LUX) GLOBAL TECHNOLOGY DU EUR | TMT | 166,625800 | 20/06/2025 | -12,01% | 53,60% | *** |
| JPM GLOBAL MACRO D (DIST) USD | GESTIÓN ALTERNATIVA | 110,704324 | 23/06/2025 | -12,01% | -5,99% | ** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 255,223621 | 20/06/2025 | -12,02% | 37,22% | **** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 300,495007 | 20/06/2025 | -12,02% | 24,35% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 264,775715 | 23/06/2025 | -12,02% | 9,45% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 18,970915 | 20/06/2025 | -12,03% | 23,52% | *** |
| ECHIQUIER QME G | ALTERNATIVOS. VOLAT.MEDIA | 99,490000 | 20/06/2025 | -12,03% | -10,08% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | 1.213,700000 | 18/06/2025 | -12,03% | -8,87% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 9,762901 | 23/06/2025 | -12,03% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A USD CAP | INMOBILIARIO INDIRECTO | 184,169716 | 19/06/2025 | -12,03% | 4,75% | ***** |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 116,691272 | 20/06/2025 | -12,04% | 32,40% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 13,859833 | 23/06/2025 | -12,04% | 27,68% | ***** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 1.920,830000 | 20/06/2025 | -12,05% | 29,89% | ** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 41,100070 | 23/06/2025 | -12,05% | 19,70% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 1.026,200662 | 23/06/2025 | -12,05% | 45,36% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 2,166200 | 20/06/2025 | -12,06% | 35,79% | *** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | RETORNO ABSOLUTO | 95,518218 | 23/06/2025 | -12,06% | -11,54% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC SGD | SALUD | 55,443658 | 23/06/2025 | -12,06% | -2,95% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 127,187674 | 23/06/2025 | -12,06% | -3,06% | ** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | 12,053000 | 20/06/2025 | -12,07% | -1,62% | *** |
