| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 2,097700 | 20/06/2025 | -12,08% | 35,68% | *** |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 219,341349 | 19/06/2025 | -12,08% | 11,11% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 69,604863 | 20/06/2025 | -12,08% | -12,23% | ** |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 13,576709 | 23/06/2025 | -12,08% | 36,94% | ***** |
| BGF WORLD HEALTHSCIENCE E2 EUR | BIOTECNOLOGÍA | 49,970000 | 20/06/2025 | -12,09% | -0,26% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 330,109775 | 19/06/2025 | -12,09% | -5,07% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,163666 | 23/06/2025 | -12,10% | 29,20% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 191,109140 | 23/06/2025 | -12,11% | 27,69% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 848,418349 | 23/06/2025 | -12,11% | 12,72% | ** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 120,205362 | 22/06/2025 | -12,12% | · | ND |
| BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 47,407729 | 20/06/2025 | -12,13% | 20,54% | **** |
| ECHIQUIER QME A | ALTERNATIVOS. VOLAT.MEDIA | 1.031,480000 | 20/06/2025 | -12,13% | -10,70% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 1,773339 | 20/06/2025 | -12,14% | 44,41% | *** |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 47,663114 | 20/06/2025 | -12,14% | 20,75% | **** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 6,868200 | 20/06/2025 | -12,14% | 29,12% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 395,807183 | 23/06/2025 | -12,14% | -7,08% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 368,357741 | 23/06/2025 | -12,14% | -7,06% | ** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA VALOR | 25,568253 | 23/06/2025 | -12,14% | 15,62% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 141,460000 | 23/06/2025 | -12,16% | -4,79% | *** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 11,838568 | 20/06/2025 | -12,17% | 13,54% | ** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 169,130000 | 23/06/2025 | -12,17% | -4,88% | *** |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 94,028940 | 23/06/2025 | -12,17% | -8,46% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 475,750000 | 23/06/2025 | -12,17% | 12,92% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND USD H (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,701360 | 23/06/2025 | -12,18% | 16,80% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 14,818689 | 23/06/2025 | -12,18% | 17,44% | ***** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 165,070000 | 23/06/2025 | -12,18% | -4,92% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 460,380000 | 20/06/2025 | -12,18% | 55,21% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 1.759,280000 | 20/06/2025 | -12,19% | 48,66% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES | 62,841959 | 19/06/2025 | -12,19% | -12,53% | * |
| CT (LUX) AMERICAN SELECT AU EUR | RVI USA | 39,786000 | 20/06/2025 | -12,19% | 28,62% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 12,661746 | 20/06/2025 | -12,19% | 9,73% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | SALUD | 389,320000 | 18/06/2025 | -12,19% | -9,95% | * |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | CONSUMO | 54,350157 | 23/06/2025 | -12,19% | 38,79% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 486,480000 | 20/06/2025 | -12,20% | 28,50% | **** |
| IBERCAJA SANIDAD, FI B | SALUD | 16,304893 | 20/06/2025 | -12,20% | 0,37% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 84,302000 | 23/06/2025 | -12,20% | -5,76% | ** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 135,245047 | 18/06/2025 | -12,21% | -2,48% | *** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 33,984542 | 20/06/2025 | -12,21% | 24,87% | ** |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | MIXTO FLEXIBLE | 8,425337 | 19/06/2025 | -12,21% | · | ND |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | BIOTECNOLOGÍA | 5,279550 | 23/06/2025 | -12,21% | 5,22% | ** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 10,264819 | 23/06/2025 | -12,21% | 9,22% | *** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 254,112028 | 20/06/2025 | -12,22% | 24,76% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 218,972668 | 18/06/2025 | -12,23% | 10,03% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 136,925100 | 23/06/2025 | -12,24% | -4,62% | ** |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 41,997395 | 20/06/2025 | -12,25% | -2,78% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 185,719404 | 23/06/2025 | -12,25% | 23,32% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 58,972629 | 23/06/2025 | -12,25% | -12,19% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 237,535303 | 23/06/2025 | -12,25% | 7,66% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 204,473414 | 23/06/2025 | -12,25% | 3,61% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL CRECIMIENTO | 155,000000 | 20/06/2025 | -12,26% | 25,91% | ** |
