| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 499,077427 | 25/06/2025 | -14,02% | 11,31% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 17,600000 | 25/06/2025 | -14,02% | 25,36% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 39,550000 | 25/06/2025 | -14,02% | 15,34% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 41,274358 | 25/06/2025 | -14,03% | 10,36% | *** |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 732,190000 | 25/06/2025 | -14,03% | 7,90% | *** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 320,030000 | 25/06/2025 | -14,04% | 6,58% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 23,692183 | 25/06/2025 | -14,04% | 12,53% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 16,210000 | 25/06/2025 | -14,05% | 25,27% | ***** |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,380000 | 25/06/2025 | -14,05% | -9,89% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 28,237627 | 25/06/2025 | -14,07% | 21,10% | **** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 17,002932 | 25/06/2025 | -14,08% | 9,31% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 26,754613 | 25/06/2025 | -14,08% | 9,99% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 352,638386 | 25/06/2025 | -14,08% | 18,77% | *** |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,711243 | 25/06/2025 | -14,08% | -18,62% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | RETORNO ABSOLUTO | 84,909122 | 25/06/2025 | -14,10% | -14,75% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 451,793413 | 25/06/2025 | -14,10% | 8,36% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | 72,920000 | 25/06/2025 | -14,11% | -19,51% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 84,673042 | 24/06/2025 | -14,12% | -2,53% | ** |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 214,217969 | 25/06/2025 | -14,13% | 5,05% | ** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 66,744266 | 25/06/2025 | -14,15% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 6,733920 | 25/06/2025 | -14,16% | -10,29% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 32,910000 | 25/06/2025 | -14,16% | 21,39% | **** |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE E-ACC-EUR | SALUD | 48,830000 | 25/06/2025 | -14,17% | -9,44% | ** |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | OTROS SECTORES | 23,378514 | 25/06/2025 | -14,17% | -9,73% | ** |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT IZ ACC USD | GESTIÓN ALTERNATIVA | 92,860838 | 25/06/2025 | -14,17% | · | ND |
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 622,797034 | 25/06/2025 | -14,18% | 5,41% | *** |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 117,446369 | 24/06/2025 | -14,18% | 3,47% | **** |
| UBS (IRL) ETF PLC - MSCI USA SMALL CAP ESG LEADERS UCITS ETF (USD) A-ACC | RVI USA SMALL/MID CAP | 146,064063 | 25/06/2025 | -14,18% | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 38,558372 | 25/06/2025 | -14,22% | 8,88% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 265,218141 | 25/06/2025 | -14,22% | 17,53% | *** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 649,872478 | 25/06/2025 | -14,23% | 40,81% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 77,952959 | 24/06/2025 | -14,23% | -1,66% | ** |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.046,197620 | 25/06/2025 | -14,24% | 11,52% | * |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 79,779443 | 24/06/2025 | -14,24% | -2,22% | ** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | GESTIÓN ALTERNATIVA | 66,520090 | 25/06/2025 | -14,25% | · | ND |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 37,560000 | 25/06/2025 | -14,25% | 14,03% | **** |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 112,587169 | 23/06/2025 | -14,26% | 0,77% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | BIOTECNOLOGÍA | 24,580000 | 25/06/2025 | -14,27% | 4,60% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 48,460000 | 25/06/2025 | -14,28% | 13,78% | **** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 273,878300 | 25/06/2025 | -14,29% | 13,54% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,540000 | 25/06/2025 | -14,29% | 23,06% | ***** |
| THEAM QUANT DISPERSION US J | GESTIÓN ALTERNATIVA | 115,370035 | 24/06/2025 | -14,29% | 2,68% | **** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 19,055009 | 25/06/2025 | -14,30% | 5,99% | * |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT C ACC USD | GESTIÓN ALTERNATIVA | 91,783066 | 25/06/2025 | -14,30% | · | ND |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | RETORNO ABSOLUTO | 80,515606 | 25/06/2025 | -14,31% | -15,97% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | BIOTECNOLOGÍA | 32,953958 | 25/06/2025 | -14,32% | -0,74% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 0,959975 | 25/06/2025 | -14,32% | -22,33% | * |
| PICTET - BIOTECH R EUR | BIOTECNOLOGÍA | 622,480000 | 25/06/2025 | -14,32% | 5,63% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 198,690000 | 25/06/2025 | -14,34% | 13,01% | **** |
| BL EQUITIES AMERICA AM DIS | RVI USA | 318,735989 | 25/06/2025 | -14,36% | 10,36% | * |
