| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 321,322642 | 25/06/2025 | -13,67% | 6,46% | ** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 7,080014 | 25/06/2025 | -13,67% | 23,72% | **** |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 107,803069 | 25/06/2025 | -13,68% | 6,32% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 46,671840 | 25/06/2025 | -13,71% | 13,04% | **** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 20,374202 | 25/06/2025 | -13,71% | 12,61% | **** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 445,621918 | 25/06/2025 | -13,71% | 14,97% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 35,135368 | 25/06/2025 | -13,71% | 14,41% | *** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 80,701301 | 24/06/2025 | -13,72% | 1,52% | *** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 102,196950 | 24/06/2025 | -13,72% | 1,51% | *** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 55,450767 | 25/06/2025 | -13,72% | 41,93% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 32,591826 | 25/06/2025 | -13,73% | 12,53% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 39,561342 | 25/06/2025 | -13,74% | 15,34% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 2,716269 | 25/06/2025 | -13,75% | 12,53% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 14,610000 | 25/06/2025 | -13,75% | 19,27% | *** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 93,331350 | 25/06/2025 | -13,75% | 13,49% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 90,169725 | 24/06/2025 | -13,76% | 0,04% | ** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 37,635799 | 25/06/2025 | -13,78% | 14,05% | **** |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT I ACC USD | GESTIÓN ALTERNATIVA | 97,068460 | 25/06/2025 | -13,78% | · | ND |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.015,370000 | 25/06/2025 | -13,81% | 14,80% | **** |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | MIXTO FLEXIBLE | 8,271265 | 24/06/2025 | -13,81% | · | ND |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 53,268150 | 25/06/2025 | -13,81% | 13,18% | *** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 270,766684 | 25/06/2025 | -13,82% | 13,18% | * |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 274,437403 | 25/06/2025 | -13,83% | 13,55% | *** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 21,408864 | 25/06/2025 | -13,83% | 11,26% | **** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 11,769271 | 25/06/2025 | -13,83% | 10,79% | **** |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE A-ACC-EUR | SALUD | 37,360000 | 25/06/2025 | -13,86% | -7,36% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 31,134678 | 25/06/2025 | -13,86% | 22,95% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 703,388515 | 25/06/2025 | -13,87% | 12,60% | **** |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE A-DIST-EUR | SALUD | 58,520000 | 25/06/2025 | -13,87% | -7,39% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | RETORNO ABSOLUTO | 93,557941 | 25/06/2025 | -13,87% | -12,96% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 92,294159 | 25/06/2025 | -13,89% | -6,88% | ** |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 299,991378 | 25/06/2025 | -13,89% | 4,76% | * |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 732,126229 | 25/06/2025 | -13,89% | 7,67% | *** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 732,393516 | 25/06/2025 | -13,89% | 7,67% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 34,100000 | 25/06/2025 | -13,91% | 23,95% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | BIOTECNOLOGÍA | 42,610795 | 25/06/2025 | -13,91% | 2,27% | *** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 80,503145 | 24/06/2025 | -13,92% | 0,00% | *** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 40,770000 | 25/06/2025 | -13,93% | 16,62% | ***** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 17,115020 | 25/06/2025 | -13,94% | 8,70% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | BIOTECNOLOGÍA | 26,460000 | 25/06/2025 | -13,95% | 6,82% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 37,579170 | 25/06/2025 | -13,95% | 14,06% | **** |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 224,650802 | 25/06/2025 | -13,96% | 6,33% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 296,120000 | 25/06/2025 | -13,96% | 16,15% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 7,077000 | 20/06/2025 | -13,98% | -1,67% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 380,740000 | 25/06/2025 | -13,98% | -2,15% | ***** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 18,496364 | 25/06/2025 | -13,98% | 11,25% | **** |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 8,529942 | 25/06/2025 | -13,99% | -5,96% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,078807 | 25/06/2025 | -13,99% | -8,93% | ** |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 12,194000 | 24/06/2025 | -14,00% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 76,419402 | 24/06/2025 | -14,01% | -1,74% | ** |
