| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 179,658562 | 25/06/2025 | -13,33% | 12,81% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 18,580000 | 25/06/2025 | -13,34% | 46,41% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | 328,162661 | 25/06/2025 | -13,35% | -4,76% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 29,099845 | 25/06/2025 | -13,35% | 27,28% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 4.737,885842 | 25/06/2025 | -13,36% | 14,15% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 44,815857 | 25/06/2025 | -13,36% | 26,57% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 14,235213 | 25/06/2025 | -13,36% | 25,58% | ***** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 165,119934 | 25/06/2025 | -13,37% | 12,47% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 150,726677 | 25/06/2025 | -13,37% | 10,27% | ** |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE A-ACC-USD | SALUD | 20,710467 | 25/06/2025 | -13,38% | -7,37% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 52,293499 | 25/06/2025 | -13,38% | 15,42% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 19,227453 | 25/06/2025 | -13,38% | 25,53% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND AD USD | RFI USA CORTO PLAZO | 113,785647 | 24/06/2025 | -13,38% | -7,07% | ** |
| UBAM - DYNAMIC US DOLLAR BOND U+D USD | RFI USA CORTO PLAZO | 88,226070 | 24/06/2025 | -13,39% | -6,37% | ND |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 16,330402 | 25/06/2025 | -13,40% | 15,27% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 9,751681 | 25/06/2025 | -13,41% | 12,28% | **** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 106,599466 | 24/06/2025 | -13,41% | 3,82% | **** |
| UBAM - DYNAMIC US DOLLAR BOND ID USD | RFI USA CORTO PLAZO | 87,073318 | 24/06/2025 | -13,41% | -6,82% | ** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 10,200034 | 25/06/2025 | -13,42% | -13,64% | * |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 30,163994 | 25/06/2025 | -13,44% | -5,44% | * |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 40,851871 | 25/06/2025 | -13,47% | 16,61% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 1,948612 | 25/06/2025 | -13,49% | -29,04% | * |
| PICTET - SMARTCITY HP USD | TMT | 273,055699 | 25/06/2025 | -13,49% | 13,06% | ** |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE Y-DIST-EUR | SALUD | 27,880000 | 25/06/2025 | -13,50% | -4,98% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (USD) | GESTIÓN ALTERNATIVA | 113,909710 | 24/06/2025 | -13,50% | 13,70% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 404,100000 | 25/06/2025 | -13,51% | -3,41% | **** |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,006151 | 25/06/2025 | -13,51% | 0,32% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 225,573375 | 25/06/2025 | -13,51% | 15,57% | **** |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE Y-ACC-EUR | SALUD | 50,300000 | 25/06/2025 | -13,51% | -4,99% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,208312 | 25/06/2025 | -13,51% | -6,51% | ** |
| PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 890,886360 | 25/06/2025 | -13,52% | 10,60% | **** |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 8,165201 | 25/06/2025 | -13,53% | -14,75% | ND |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 10,010347 | 25/06/2025 | -13,55% | -14,70% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 32,057251 | 25/06/2025 | -13,56% | 25,60% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 32,108984 | 25/06/2025 | -13,56% | 25,57% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 39,627522 | 25/06/2025 | -13,56% | 15,36% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 9,227000 | 20/06/2025 | -13,57% | 1,12% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 7,815000 | 20/06/2025 | -13,57% | 1,13% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 48,723918 | 25/06/2025 | -13,57% | 14,03% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | BIOTECNOLOGÍA | 52,655630 | 25/06/2025 | -13,57% | 4,81% | **** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 67,303800 | 25/06/2025 | -13,58% | 33,55% | **** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 145,128470 | 25/06/2025 | -13,60% | 6,98% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 69,261942 | 25/06/2025 | -13,60% | 14,45% | *** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 139,286637 | 24/06/2025 | -13,61% | 2,28% | *** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 40,792869 | 25/06/2025 | -13,62% | 16,63% | ***** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | 9,527505 | 25/06/2025 | -13,63% | 10,31% | **** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 25,754440 | 25/06/2025 | -13,63% | 9,60% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 13,605794 | 25/06/2025 | -13,65% | 23,33% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.479,470000 | 25/06/2025 | -13,66% | 0,08% | ***** |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 891,050000 | 25/06/2025 | -13,66% | 10,83% | **** |
