| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 297,932282 | 24/06/2025 | -13,02% | 0,30% | ***** |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 7,140000 | 24/06/2025 | -13,03% | -0,70% | ** |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 7,210000 | 24/06/2025 | -13,03% | 0,00% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 375,678470 | 24/06/2025 | -13,04% | 53,50% | ***** |
| PICTET - HEALTH P DY USD | SALUD | 293,038684 | 24/06/2025 | -13,04% | 1,40% | *** |
| PICTET - HEALTH P EUR | SALUD | 293,410000 | 24/06/2025 | -13,04% | 1,77% | *** |
| PICTET - HEALTH P USD | SALUD | 293,107607 | 24/06/2025 | -13,04% | 1,39% | *** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 41,069544 | 24/06/2025 | -13,04% | 17,42% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 39,863875 | 24/06/2025 | -13,05% | 16,05% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 80,026053 | 20/06/2025 | -13,05% | -5,23% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO IO CAP USD | RVI USA | 9,649350 | 24/06/2025 | -13,06% | · | ND |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,720000 | 24/06/2025 | -13,06% | 24,83% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 15,193418 | 24/06/2025 | -13,06% | 31,48% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 17,102610 | 24/06/2025 | -13,07% | 30,43% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ASIA EX-JAPÓN | 13,476944 | 24/06/2025 | -13,07% | 41,95% | **** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | RVI USA | 13,681399 | 24/06/2025 | -13,07% | 10,67% | * |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 9,452055 | 24/06/2025 | -13,08% | -15,31% | *** |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 216,817438 | 24/06/2025 | -13,09% | 6,33% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 226,664944 | 24/06/2025 | -13,09% | 16,13% | **** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | RVI USA | 13,552167 | 24/06/2025 | -13,09% | 10,13% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 33,320000 | 24/06/2025 | -13,09% | 22,91% | **** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 81,276151 | 23/06/2025 | -13,09% | 0,96% | *** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 552,690000 | 23/06/2025 | -13,10% | 29,57% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI ASIA EX-JAPÓN | 13,213118 | 24/06/2025 | -13,11% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 58,399242 | 24/06/2025 | -13,11% | -13,02% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 35,401051 | 24/06/2025 | -13,12% | 42,04% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 35,340743 | 24/06/2025 | -13,12% | 42,06% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 28,551736 | 24/06/2025 | -13,12% | 22,44% | **** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 21,581804 | 24/06/2025 | -13,13% | 12,16% | **** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 10,235203 | 24/06/2025 | -13,13% | -13,34% | * |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 11,863531 | 24/06/2025 | -13,14% | 11,67% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 39,838161 | 24/06/2025 | -13,14% | 16,15% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.300,008615 | 24/06/2025 | -13,15% | 11,58% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 49,090000 | 24/06/2025 | -13,16% | 15,26% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 32,807788 | 24/06/2025 | -13,16% | 13,28% | **** |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | 120,255019 | 24/06/2025 | -13,16% | -9,00% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | RVI USA | 13,422934 | 24/06/2025 | -13,17% | 9,93% | * |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 10,054278 | 24/06/2025 | -13,17% | -14,32% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH HKD MD DIS | RFI USA | 8,570582 | 24/06/2025 | -13,18% | -17,96% | * |
| COMGEST GROWTH INDIA EUR I ACC | RVI ASIA EX-JAPÓN | 70,320000 | 23/06/2025 | -13,19% | 35,91% | ***** |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 279,280000 | 23/06/2025 | -13,19% | 28,23% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 2,733938 | 24/06/2025 | -13,19% | 13,26% | **** |
| JPM GLOBAL MACRO A (DIST) USD | GESTIÓN ALTERNATIVA | 114,672181 | 24/06/2025 | -13,19% | -7,41% | ** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 91,781856 | 24/06/2025 | -13,20% | -6,04% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 18,610000 | 24/06/2025 | -13,20% | 46,65% | ***** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 657,592057 | 24/06/2025 | -13,21% | 42,48% | ***** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 74,101835 | 24/06/2025 | -13,22% | -19,11% | * |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 20,031016 | 24/06/2025 | -13,22% | 52,76% | ***** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 18,658379 | 24/06/2025 | -13,23% | 12,23% | **** |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 118,750000 | 23/06/2025 | -13,23% | 4,61% | **** |
