| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 29,768131 | 23/06/2025 | -12,42% | 16,73% | *** |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 242,560000 | 23/06/2025 | -12,42% | -2,27% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA/OCEANÍA | 6,726745 | 23/06/2025 | -12,43% | -25,36% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA/OCEANÍA | 5,227423 | 23/06/2025 | -12,43% | -25,35% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 90,664351 | 20/06/2025 | -12,44% | 2,16% | *** |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 443,850000 | 20/06/2025 | -12,45% | 34,13% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 560,790274 | 20/06/2025 | -12,46% | 4,68% | ***** |
| BGF INDIA E2 EUR | RVI ASIA EX-JAPÓN | 43,070000 | 20/06/2025 | -12,46% | 19,14% | **** |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 218,769552 | 18/06/2025 | -12,46% | 15,16% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 82,535823 | 20/06/2025 | -12,46% | -11,43% | * |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 678,489284 | 19/06/2025 | -12,46% | 0,84% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 378,150239 | 20/06/2025 | -12,46% | 53,94% | ***** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 217,277197 | 23/06/2025 | -12,46% | 6,05% | * |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 203,432395 | 18/06/2025 | -12,47% | 15,01% | **** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 118,690000 | 23/06/2025 | -12,47% | -6,89% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 242,800000 | 23/06/2025 | -12,48% | -6,87% | ** |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 120,112896 | 20/06/2025 | -12,48% | 4,51% | *** |
| PICTET - HEALTH I EUR | SALUD | 348,810000 | 20/06/2025 | -12,48% | 8,99% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 17,193884 | 23/06/2025 | -12,48% | 3,11% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 40,912805 | 23/06/2025 | -12,48% | 13,55% | ***** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 750,065132 | 20/06/2025 | -12,49% | 57,02% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 17,240000 | 23/06/2025 | -12,49% | 3,36% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 58,760360 | 23/06/2025 | -12,49% | 13,52% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 78,170241 | 23/06/2025 | -12,49% | -5,99% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH HKD MD DIS | RFI USA | 8,638028 | 20/06/2025 | -12,50% | -17,99% | * |
| CT (LUX) AMERICAN SELECT DU EUR | RVI USA | 33,986900 | 20/06/2025 | -12,50% | 25,77% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,420000 | 20/06/2025 | -12,50% | 10,58% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 23,977421 | 20/06/2025 | -12,50% | 52,89% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 360,812321 | 23/06/2025 | -12,50% | 42,88% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 14,191074 | 23/06/2025 | -12,50% | 1,30% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 211,131886 | 23/06/2025 | -12,50% | 5,74% | * |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 68,143044 | 23/06/2025 | -12,50% | 39,15% | **** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 556,470000 | 20/06/2025 | -12,51% | 31,63% | **** |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 276,659210 | 23/06/2025 | -12,51% | -4,08% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | RETORNO ABSOLUTO | 82,207462 | 23/06/2025 | -12,51% | -14,60% | ** |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 193,256665 | 19/06/2025 | -12,52% | -1,84% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 433,929657 | 20/06/2025 | -12,53% | 56,52% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 321,771602 | 20/06/2025 | -12,54% | 29,62% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 41,000000 | 23/06/2025 | -12,54% | 13,73% | **** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 92,473209 | 20/06/2025 | -12,55% | -5,35% | ** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 146,895354 | 20/06/2025 | -12,55% | 10,94% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 15,960600 | 23/06/2025 | -12,55% | 1,13% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 57,960000 | 23/06/2025 | -12,55% | 13,74% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 669,140965 | 19/06/2025 | -12,56% | -11,85% | * |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 334,571130 | 23/06/2025 | -12,56% | -9,83% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 58,890000 | 23/06/2025 | -12,56% | 13,73% | **** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 662,495206 | 23/06/2025 | -12,57% | 48,50% | ***** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 137,029961 | 20/06/2025 | -12,57% | 6,80% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 11,923578 | 20/06/2025 | -12,58% | 6,76% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 528,041685 | 20/06/2025 | -12,59% | 3,74% | ***** |
