| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 17,716973 | 26/06/2025 | -15,72% | 3,24% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | 9,433522 | 26/06/2025 | -15,72% | -8,17% | *** |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 15,622061 | 26/06/2025 | -15,73% | 3,27% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | 36,444121 | 26/06/2025 | -15,73% | -9,91% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 14,701567 | 26/06/2025 | -15,77% | 5,94% | ** |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 76,176927 | 25/06/2025 | -15,78% | -12,04% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 15,475254 | 25/06/2025 | -15,78% | 7,85% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 30,094600 | 26/06/2025 | -15,79% | 0,67% | * |
| SANTANDER ACTIVE PORTFOLIO 2 AE CAP | MIXTO AGRESIVO GLOBAL | 130,531126 | 25/06/2025 | -15,84% | -5,99% | ** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 326,754613 | 25/06/2025 | -15,84% | 19,48% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | SALUD | 15,969000 | 26/06/2025 | -15,84% | -8,06% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 8,257685 | 25/06/2025 | -15,85% | -30,21% | * |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 295,585446 | 25/06/2025 | -15,85% | 19,44% | *** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 76,086618 | 26/06/2025 | -15,86% | 4,20% | ** |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 184,848226 | 26/06/2025 | -15,86% | 6,76% | ** |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 176,981616 | 26/06/2025 | -15,86% | 6,16% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,505857 | 26/06/2025 | -15,87% | 28,40% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,497649 | 26/06/2025 | -15,87% | 26,03% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 904,540000 | 26/06/2025 | -15,87% | -5,64% | **** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | BIOTECNOLOGÍA | 5,090000 | 26/06/2025 | -15,87% | -27,80% | * |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 196,973065 | 26/06/2025 | -15,87% | 6,21% | ** |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 225,378367 | 26/06/2025 | -15,88% | 6,63% | ** |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 246,515605 | 26/06/2025 | -15,92% | -0,69% | * |
| DWS INVEST CROCI US USD LC | RVI USA | 464,420693 | 26/06/2025 | -15,93% | 18,07% | ** |
| BL BOND DOLLAR A DIS | RFI USA | 196,111399 | 25/06/2025 | -15,94% | -16,44% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 13,624800 | 26/06/2025 | -15,97% | -9,94% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | GESTIÓN ALTERNATIVA | 7,818051 | 26/06/2025 | -15,98% | · | ND |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 197,440000 | 26/06/2025 | -15,99% | 6,20% | ** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | ENERGÍA | 7,844330 | 26/06/2025 | -15,99% | -44,13% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,515177 | 26/06/2025 | -16,03% | 26,92% | *** |
| PICTET - SMARTCITY HP USD | TMT | 265,044891 | 26/06/2025 | -16,03% | 9,75% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A US | RVI USA SMALL/MID CAP | 16,955964 | 26/06/2025 | -16,04% | -1,95% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 12,980000 | 26/06/2025 | -16,04% | 5,36% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,480120 | 26/06/2025 | -16,05% | 26,76% | *** |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 101,906798 | 26/06/2025 | -16,05% | -5,13% | ** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 16,317657 | 26/06/2025 | -16,07% | 15,36% | ***** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 36,023942 | 26/06/2025 | -16,09% | 3,47% | * |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 247,421975 | 26/06/2025 | -16,09% | 3,40% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,026128 | 26/06/2025 | -16,10% | 2,43% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 16,382700 | 26/06/2025 | -16,10% | -9,83% | ** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 92,220760 | 25/06/2025 | -16,12% | · | ND |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | 55,268236 | 26/06/2025 | -16,12% | · | ND |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 97,830000 | 26/06/2025 | -16,13% | 6,67% | ** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 92,130687 | 25/06/2025 | -16,14% | · | ND |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 27,148354 | 26/06/2025 | -16,18% | 4,20% | ** |
| DWS INVEST CROCI US IC | RVI USA | 179,580000 | 26/06/2025 | -16,19% | 20,08% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 25,686191 | 26/06/2025 | -16,19% | 11,93% | **** |
| DWS INVEST CROCI US TFC | RVI USA | 177,590000 | 26/06/2025 | -16,20% | 19,92% | ** |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 268,473707 | 26/06/2025 | -16,20% | 4,11% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 143,619590 | 25/06/2025 | -16,23% | 1,04% | **** |
