| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 1,807903 | 20/06/2025 | -12,26% | 39,63% | *** |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 47,390000 | 20/06/2025 | -12,26% | 20,92% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 480,531803 | 20/06/2025 | -12,27% | -8,32% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 78,289188 | 20/06/2025 | -12,27% | -10,18% | * |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 23,987581 | 20/06/2025 | -12,27% | 50,40% | *** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 56,381625 | 23/06/2025 | -12,27% | 49,31% | ***** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 12,462006 | 20/06/2025 | -12,28% | 8,99% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 63,499475 | 23/06/2025 | -12,29% | 15,16% | ***** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 29,517260 | 23/06/2025 | -12,29% | -8,68% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 493,831678 | 19/06/2025 | -12,30% | -4,34% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA/OCEANÍA | 3,911322 | 23/06/2025 | -12,30% | -25,33% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | RETORNO ABSOLUTO | 86,690900 | 23/06/2025 | -12,30% | -13,36% | ** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 300,440000 | 20/06/2025 | -12,31% | 25,23% | **** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I CAP USD | SALUD | 2.206,660877 | 20/06/2025 | -12,31% | -3,61% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 33,634390 | 20/06/2025 | -12,31% | 11,21% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 328,941286 | 23/06/2025 | -12,31% | 25,79% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 123,009414 | 23/06/2025 | -12,31% | -4,79% | ** |
| BGF INDIA E2 USD | RVI ASIA EX-JAPÓN | 43,082935 | 20/06/2025 | -12,32% | 18,75% | **** |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 50,039079 | 20/06/2025 | -12,32% | 1,32% | * |
| EDR SICAV-EQUITY US SOLVE J USD CAP | RVI USA | 124,845853 | 20/06/2025 | -12,32% | 19,43% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 660,536488 | 20/06/2025 | -12,32% | 52,05% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 124,090317 | 20/06/2025 | -12,32% | 11,70% | **** |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 9,409305 | 19/06/2025 | -12,33% | · | ND |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 260,095528 | 20/06/2025 | -12,33% | 21,58% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 162,910000 | 23/06/2025 | -12,34% | 22,07% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 15,200000 | 23/06/2025 | -12,34% | 15,33% | ***** |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.091,562391 | 18/06/2025 | -12,35% | 16,24% | **** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP USD | SALUD | 219,261832 | 20/06/2025 | -12,35% | -3,91% | ** |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 190,907512 | 20/06/2025 | -12,35% | 29,85% | **** |
| PICTET - HEALTH I USD | SALUD | 349,179331 | 20/06/2025 | -12,35% | 8,65% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 63,640000 | 23/06/2025 | -12,35% | 15,35% | ***** |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 227,769347 | 23/06/2025 | -12,35% | -2,37% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 217,668672 | 23/06/2025 | -12,36% | 42,13% | ***** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 197,959184 | 20/06/2025 | -12,38% | 31,20% | **** |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 166,390000 | 20/06/2025 | -12,38% | 32,85% | **** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 33,472803 | 23/06/2025 | -12,38% | 16,73% | *** |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | SALUD | 35,344491 | 23/06/2025 | -12,38% | -1,05% | ***** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 3,529700 | 23/06/2025 | -12,38% | 9,44% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 190,178029 | 20/06/2025 | -12,39% | 5,25% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,057700 | 20/06/2025 | -12,39% | 32,67% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 453,920973 | 20/06/2025 | -12,39% | -8,61% | ** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 563,773448 | 23/06/2025 | -12,39% | -1,07% | ***** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | SALUD | 9,162047 | 23/06/2025 | -12,39% | 1,47% | ***** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 219,376300 | 23/06/2025 | -12,39% | 6,25% | * |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 41,980000 | 20/06/2025 | -12,40% | -2,49% | ** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 211,170000 | 20/06/2025 | -12,40% | 36,59% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 17,474028 | 23/06/2025 | -12,40% | 3,71% | **** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 406,700000 | 20/06/2025 | -12,41% | 34,55% | **** |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 359,990000 | 23/06/2025 | -12,41% | -2,20% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 400,127456 | 20/06/2025 | -12,42% | -8,17% | ** |
