| UBS (IRL) ETF PLC - S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEDGED TO EUR) A-DIS | RVI USA VALOR | 2,817986 | 25/06/2025 | -14,86% | · | ND |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV EURO | 9,668000 | 25/06/2025 | -14,87% | -38,37% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 15,636254 | 24/06/2025 | -14,90% | 8,98% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 38,360000 | 25/06/2025 | -14,91% | 8,67% | *** |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 4,285714 | 25/06/2025 | -14,91% | · | ND |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 180,120000 | 25/06/2025 | -14,91% | 17,30% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | INMOBILIARIO INDIRECTO | 9,744120 | 24/06/2025 | -14,93% | -11,44% | ***** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | GESTIÓN ALTERNATIVA | 71,460000 | 25/06/2025 | -14,96% | · | ND |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | BIOTECNOLOGÍA | 4,526643 | 25/06/2025 | -14,96% | -26,14% | * |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 123,220000 | 23/06/2025 | -14,97% | 0,42% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 1,837100 | 25/06/2025 | -14,98% | 22,24% | ** |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 239,532678 | 25/06/2025 | -14,98% | 0,00% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | SALUD | 28,215813 | 25/06/2025 | -14,98% | -7,60% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | SALUD | 65,144335 | 25/06/2025 | -14,98% | -7,60% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 1,668300 | 25/06/2025 | -15,00% | 22,10% | ** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 36,471805 | 25/06/2025 | -15,04% | 4,76% | * |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 250,491464 | 25/06/2025 | -15,05% | 4,68% | * |
| DWS INVEST CROCI US USD IC | RVI USA | 535,695810 | 25/06/2025 | -15,07% | 20,91% | ** |
| DWS INVEST CROCI US USD TFC | RVI USA | 238,196241 | 25/06/2025 | -15,09% | 20,77% | ** |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 186,549405 | 25/06/2025 | -15,09% | 7,74% | ** |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 178,608381 | 25/06/2025 | -15,09% | 7,14% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | GESTIÓN ALTERNATIVA | 11,260562 | 25/06/2025 | -15,10% | -6,91% | *** |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 198,775651 | 25/06/2025 | -15,10% | 7,18% | ** |
| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | GESTIÓN ALTERNATIVA | 12,452680 | 24/06/2025 | -15,11% | -0,45% | *** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 37,696458 | 25/06/2025 | -15,11% | 4,50% | * |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 227,453009 | 25/06/2025 | -15,11% | 7,61% | ** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,199345 | 25/06/2025 | -15,12% | -11,50% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE USD | RVI GLOBAL SMALL/MID CAP | 60,403432 | 25/06/2025 | -15,13% | 4,43% | * |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 27,694430 | 25/06/2025 | -15,13% | 9,24% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | 9,499947 | 25/06/2025 | -15,13% | -7,52% | *** |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 20,150026 | 25/06/2025 | -15,14% | 9,25% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | SALUD | 21,042458 | 25/06/2025 | -15,14% | -7,59% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 12,557337 | 25/06/2025 | -15,17% | 4,11% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,426108 | 25/06/2025 | -15,18% | 25,68% | *** |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 248,689429 | 25/06/2025 | -15,18% | 0,18% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | 9,363683 | 25/06/2025 | -15,19% | -16,77% | ** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 231,210000 | 25/06/2025 | -15,19% | 4,81% | * |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 107,064300 | 24/06/2025 | -15,20% | -20,39% | * |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | BIOTECNOLOGÍA | 4,431799 | 25/06/2025 | -15,21% | -27,35% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 351,430000 | 25/06/2025 | -15,21% | 14,60% | ** |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 24,419296 | 25/06/2025 | -15,21% | -11,60% | ** |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 532,530000 | 23/06/2025 | -15,22% | -1,39% | * |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 329,146205 | 24/06/2025 | -15,22% | 20,35% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | BIOTECNOLOGÍA | 4,405932 | 25/06/2025 | -15,23% | -27,78% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 98,880000 | 25/06/2025 | -15,23% | 7,82% | ** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 297,742741 | 24/06/2025 | -15,24% | 20,31% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | 36,657872 | 25/06/2025 | -15,24% | -9,38% | ** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 91,526101 | 24/06/2025 | -15,27% | · | ND |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS | RVI USA SMALL/MID CAP | 0,037408 | 25/06/2025 | -15,27% | 9,11% | **** |
| DWS INVEST CROCI US USD LC | RVI USA | 467,908260 | 25/06/2025 | -15,29% | 18,95% | ** |
