| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | SALUD | 5,990000 | 18/08/2025 | -13,23% | -13,44% | ** |
| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 61,760000 | 18/08/2025 | -13,23% | 14,99% | ***** |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 113,943541 | 14/08/2025 | -13,23% | -10,52% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 14,070572 | 18/08/2025 | -13,23% | -14,32% | * |
| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 17,930266 | 18/08/2025 | -13,24% | 5,79% | **** |
| PICTET - TIMBER R USD | MATERIAS PRIMAS | 175,850253 | 18/08/2025 | -13,24% | -15,65% | ** |
| UBAM - DYNAMIC US DOLLAR BOND AD USD | RFI USA CORTO PLAZO | 113,969204 | 14/08/2025 | -13,24% | -10,37% | ** |
| UBAM - DYNAMIC US DOLLAR BOND ID USD | RFI USA CORTO PLAZO | 87,243798 | 14/08/2025 | -13,24% | -10,13% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 73,348754 | 18/08/2025 | -13,25% | -10,55% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 188,780000 | 18/08/2025 | -13,28% | -5,97% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 73,571490 | 18/08/2025 | -13,28% | -11,70% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 1,953225 | 18/08/2025 | -13,28% | -31,21% | * |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 125,660000 | 14/08/2025 | -13,29% | -10,75% | * |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT A ACC USD | GESTIÓN ALTERNATIVA | 92,092864 | 18/08/2025 | -13,29% | · | ND |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 8,366120 | 14/08/2025 | -13,30% | -15,92% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 3.639.784,339930 | 18/08/2025 | -13,30% | -10,76% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 523,592907 | 18/08/2025 | -13,33% | -6,59% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,680000 | 18/08/2025 | -13,33% | 14,75% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 18,330000 | 18/08/2025 | -13,33% | -4,08% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 70,436049 | 18/08/2025 | -13,34% | -11,97% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,446158 | 18/08/2025 | -13,34% | -22,78% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 15,923097 | 14/08/2025 | -13,34% | -3,36% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 1.011,060995 | 18/08/2025 | -13,35% | 26,48% | ***** |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,047374 | 18/08/2025 | -13,35% | -76,27% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 4,386190 | 18/08/2025 | -13,37% | -22,76% | * |
| PICTET - TIMBER R EUR | MATERIAS PRIMAS | 175,750000 | 18/08/2025 | -13,37% | -16,15% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 556,370000 | 18/08/2025 | -13,39% | -6,50% | *** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 91,373255 | 18/08/2025 | -13,40% | -5,63% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | SALUD | 58,830000 | 18/08/2025 | -13,41% | -13,00% | ** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 94,114623 | 18/08/2025 | -13,41% | -5,84% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | SALUD | 37,550000 | 18/08/2025 | -13,42% | -13,02% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 8,919729 | 18/08/2025 | -13,43% | -0,55% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 16,905100 | 18/08/2025 | -13,43% | -14,41% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | 138,570000 | 18/08/2025 | -13,44% | 4,71% | **** |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,440000 | 18/08/2025 | -13,44% | -17,01% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 9,617242 | 14/08/2025 | -13,44% | -25,30% | * |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 8,505954 | 18/08/2025 | -13,48% | -0,85% | **** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | 11,859000 | 18/08/2025 | -13,49% | -14,65% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 19,557954 | 18/08/2025 | -13,50% | -9,64% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | INMOBILIARIO INDIRECTO | 17,493361 | 18/08/2025 | -13,50% | -19,14% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 356,674920 | 18/08/2025 | -13,50% | 23,60% | ***** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 314,806476 | 18/08/2025 | -13,50% | 4,14% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 107,100000 | 18/08/2025 | -13,53% | -16,68% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,239356 | 18/08/2025 | -13,54% | 1,69% | **** |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 367,450813 | 14/08/2025 | -13,54% | -12,14% | * |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 113,712575 | 14/08/2025 | -13,55% | 13,43% | ** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 80,407255 | 15/08/2025 | -13,56% | -9,21% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 19,275251 | 18/08/2025 | -13,57% | -10,05% | ** |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 175,770325 | 18/08/2025 | -13,57% | · | ND |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 19,189583 | 18/08/2025 | -13,58% | -10,33% | ** |
