| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 9,353018 | 20/06/2025 | -12,85% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 104,480000 | 20/06/2025 | -12,85% | 12,81% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 49,125528 | 24/06/2025 | -12,86% | 14,96% | **** |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | OTROS SECTORES | 23,736538 | 24/06/2025 | -12,86% | -8,34% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | 329,989902 | 24/06/2025 | -12,87% | -4,23% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 82,148703 | 24/06/2025 | -12,87% | -12,07% | * |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 241,700000 | 24/06/2025 | -12,87% | -9,10% | ** |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 7,219781 | 24/06/2025 | -12,88% | -0,16% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 392,495908 | 24/06/2025 | -12,88% | -9,34% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 118,140000 | 24/06/2025 | -12,88% | -9,13% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 365,270957 | 24/06/2025 | -12,88% | -9,32% | ** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 103,181660 | 23/06/2025 | -12,88% | 2,49% | *** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 53,847592 | 24/06/2025 | -12,88% | 14,42% | *** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 273,736452 | 24/06/2025 | -12,88% | 14,42% | * |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 277,439045 | 24/06/2025 | -12,89% | 14,80% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 1.742,284828 | 24/06/2025 | -12,89% | 15,23% | **** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD DIS | RFI EMERGENTES | 3,148703 | 24/06/2025 | -12,89% | -9,70% | * |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 81,476639 | 23/06/2025 | -12,89% | 2,49% | *** |
| BGF INDIA C2 USD | RVI ASIA EX-JAPÓN | 36,469372 | 24/06/2025 | -12,90% | 13,22% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI ASIA EX-JAPÓN | 26,470000 | 24/06/2025 | -12,90% | 44,72% | **** |
| BGF INDIA C2 EUR | RVI ASIA EX-JAPÓN | 36,510000 | 24/06/2025 | -12,91% | 13,63% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 46,980271 | 24/06/2025 | -12,91% | 44,27% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 46,359955 | 24/06/2025 | -12,91% | 44,26% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 15,720000 | 24/06/2025 | -12,91% | -0,82% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 180,353772 | 24/06/2025 | -12,91% | 18,65% | ***** |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 41,730000 | 24/06/2025 | -12,92% | -6,16% | ** |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 41,673128 | 24/06/2025 | -12,92% | -6,53% | ** |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 227,380029 | 24/06/2025 | -12,92% | 7,63% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI ASIA EX-JAPÓN | 23,920275 | 24/06/2025 | -12,93% | 42,73% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 31,472387 | 24/06/2025 | -12,93% | 24,28% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 20,315327 | 24/06/2025 | -12,93% | 53,70% | ***** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,969329 | 24/06/2025 | -12,94% | 1,54% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 4.760,635823 | 24/06/2025 | -12,94% | 14,70% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 41,104506 | 24/06/2025 | -12,94% | 17,33% | ***** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 7,139226 | 24/06/2025 | -12,95% | 24,75% | **** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 101,568019 | 24/06/2025 | -12,96% | -7,60% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 1.773,010000 | 24/06/2025 | -12,97% | 3,49% | ***** |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 165,270000 | 23/06/2025 | -12,97% | 30,77% | **** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 449,445162 | 24/06/2025 | -12,97% | 15,96% | **** |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | 14,083139 | 24/06/2025 | -12,97% | -10,45% | ** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 127,423107 | 24/06/2025 | -12,98% | 21,78% | **** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 209,760000 | 23/06/2025 | -12,98% | 34,43% | **** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 21,521403 | 24/06/2025 | -12,98% | 45,24% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 47,057810 | 24/06/2025 | -12,99% | 13,98% | **** |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 7,202550 | 24/06/2025 | -12,99% | -0,39% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI ASIA EX-JAPÓN | 180,677350 | 24/06/2025 | -12,99% | 35,97% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 325,410000 | 24/06/2025 | -13,01% | 3,15% | ***** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 20,539330 | 24/06/2025 | -13,01% | 13,53% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | BIOTECNOLOGÍA | 27,095718 | 24/06/2025 | -13,01% | 7,36% | **** |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 7,133626 | 24/06/2025 | -13,02% | -1,09% | ** |
