| BL EQUITIES AMERICA BM CAP | RVI USA | 93,705811 | 25/06/2025 | -14,36% | 10,49% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 46,450000 | 25/06/2025 | -14,38% | 12,85% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 638,515261 | 25/06/2025 | -14,38% | 10,59% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 186,360000 | 25/06/2025 | -14,39% | -3,88% | ** |
| THEAM QUANT DISPERSION US I | GESTIÓN ALTERNATIVA | 113,422934 | 24/06/2025 | -14,39% | 1,92% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,666149 | 25/06/2025 | -14,47% | 9,45% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 60,966800 | 25/06/2025 | -14,49% | -21,23% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 16,970449 | 24/06/2025 | -14,49% | 12,30% | *** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 66,028626 | 25/06/2025 | -14,50% | · | ND |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 363,371688 | 23/06/2025 | -14,50% | -1,06% | * |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | BIOTECNOLOGÍA | 4,690464 | 25/06/2025 | -14,51% | -23,94% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 60,974651 | 25/06/2025 | -14,51% | -21,18% | * |
| BL EQUITIES AMERICA A DIS | RVI USA | 305,871702 | 25/06/2025 | -14,52% | 9,13% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 92,921193 | 25/06/2025 | -14,52% | 9,24% | * |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | BIOTECNOLOGÍA | 4,681842 | 25/06/2025 | -14,52% | -24,08% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 270,279359 | 25/06/2025 | -14,53% | 14,92% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 820,831178 | 25/06/2025 | -14,53% | 14,92% | ** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 11,652450 | 23/06/2025 | -14,53% | 20,91% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 16,813819 | 24/06/2025 | -14,53% | 11,96% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 16,653657 | 24/06/2025 | -14,57% | 11,62% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 16,653657 | 24/06/2025 | -14,57% | 11,62% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | BIOTECNOLOGÍA | 10,950000 | 25/06/2025 | -14,59% | 1,96% | *** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 113,304018 | 25/06/2025 | -14,60% | 8,07% | ** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | GESTIÓN ALTERNATIVA | 65,761338 | 25/06/2025 | -14,62% | · | ND |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | GESTIÓN ALTERNATIVA | 122,512502 | 25/06/2025 | -14,65% | -6,58% | ** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 61,631316 | 25/06/2025 | -14,66% | 7,72% | ** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 275,090533 | 25/06/2025 | -14,67% | 7,59% | ** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 194,912916 | 25/06/2025 | -14,68% | 7,58% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,526987 | 25/06/2025 | -14,69% | 30,21% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,518624 | 25/06/2025 | -14,69% | 27,79% | *** |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT A ACC USD | GESTIÓN ALTERNATIVA | 90,601828 | 25/06/2025 | -14,69% | · | ND |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 74,686239 | 25/06/2025 | -14,70% | 38,50% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 41,060000 | 25/06/2025 | -14,71% | 10,14% | *** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 15,442318 | 25/06/2025 | -14,71% | 2,79% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,059113 | 25/06/2025 | -14,73% | 4,10% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | RFI GLOBAL | 23,185032 | 25/06/2025 | -14,74% | -30,29% | * |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 12,834023 | 25/06/2025 | -14,75% | 40,22% | ***** |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 11,861300 | 24/06/2025 | -14,76% | · | ND |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 507,130000 | 25/06/2025 | -14,78% | 18,50% | *** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 93,687390 | 24/06/2025 | -14,78% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 93,596012 | 24/06/2025 | -14,80% | · | ND |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 58,326700 | 25/06/2025 | -14,80% | -22,88% | * |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 200,210000 | 25/06/2025 | -14,81% | 7,69% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 58,334282 | 25/06/2025 | -14,83% | -22,83% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 245,525091 | 25/06/2025 | -14,84% | 12,37% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | RVI GLOBAL | 18,959809 | 24/06/2025 | -14,84% | 8,29% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,536472 | 25/06/2025 | -14,85% | 28,70% | *** |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD D1 USD CAP | RFI USA HIGH YIELD | 101,826484 | 24/06/2025 | -14,85% | · | ND |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 223,200000 | 23/06/2025 | -14,85% | 1,31% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,500948 | 25/06/2025 | -14,86% | 28,55% | *** |
