| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | BIOTECNOLOGÍA | 59,734929 | 26/06/2025 | -17,13% | -29,70% | * |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 127,233861 | 26/06/2025 | -17,14% | 43,93% | ***** |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | BIOTECNOLOGÍA | 42,958529 | 26/06/2025 | -17,14% | -30,02% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 52,612654 | 26/06/2025 | -17,16% | 8,91% | ** |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | ALTERNATIVOS. VOLAT.MEDIA | 20,890000 | 25/06/2025 | -17,17% | · | ND |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 15,173835 | 26/06/2025 | -17,17% | 23,83% | ***** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 213,039761 | 26/06/2025 | -17,18% | 3,25% | ** |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | ALTERNATIVOS. VOLAT.MEDIA | 20,880000 | 25/06/2025 | -17,18% | · | ND |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 247,232920 | 26/06/2025 | -17,19% | 29,32% | ***** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 363,690000 | 26/06/2025 | -17,20% | 5,79% | ** |
| MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 35,240000 | 26/06/2025 | -17,20% | 9,95% | **** |
| CRIPTOMONEDAS, FIL I | FONDO DE INVERSIÓN LIBRE | 8,294196 | 26/06/2025 | -17,21% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | GESTIÓN ALTERNATIVA | 82,583204 | 25/06/2025 | -17,21% | · | ND |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 257,480000 | 26/06/2025 | -17,22% | 5,65% | ** |
| CRIPTOMONEDAS, FIL C | FONDO DE INVERSIÓN LIBRE | 22,543090 | 26/06/2025 | -17,23% | · | ND |
| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 229,510000 | 26/06/2025 | -17,25% | 5,55% | **** |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO CHF) A-ACC | RVI USA | 4,820436 | 26/06/2025 | -17,25% | -74,39% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | BIOTECNOLOGÍA | 71,782813 | 26/06/2025 | -17,29% | -30,51% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 94,691326 | 25/06/2025 | -17,29% | -3,83% | *** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | GESTIÓN ALTERNATIVA | 8,413852 | 26/06/2025 | -17,30% | -19,87% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | RVI GLOBAL | 93,635713 | 25/06/2025 | -17,30% | -0,09% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | BIOTECNOLOGÍA | 71,466439 | 26/06/2025 | -17,32% | -30,70% | * |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD UD USD DIS | RFI USA HIGH YIELD | 74,831868 | 25/06/2025 | -17,33% | · | ND |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD B1 USD DIS | RFI USA HIGH YIELD | 61,027763 | 25/06/2025 | -17,35% | · | ND |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 214,820000 | 26/06/2025 | -17,35% | -5,15% | ** |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 17,840000 | 26/06/2025 | -17,37% | 41,36% | ***** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 15,262933 | 26/06/2025 | -17,37% | 41,40% | ***** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 107,481830 | 26/06/2025 | -17,38% | 41,36% | ***** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | BIOTECNOLOGÍA | 52,790000 | 26/06/2025 | -17,39% | -29,66% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,276528 | 26/06/2025 | -17,40% | 20,32% | **** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | RVI GLOBAL | 88,559579 | 25/06/2025 | -17,42% | -1,31% | ** |
| UBS (IRL) ETF PLC - MSCI WORLD ESG LEADERS UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 167,941086 | 26/06/2025 | -17,42% | · | ND |
| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 176,135100 | 26/06/2025 | -17,44% | -8,33% | ** |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | 187,516032 | 26/06/2025 | -17,44% | -7,69% | ** |
| CRIPTOMONEDAS, FIL A | FONDO DE INVERSIÓN LIBRE | 22,282295 | 26/06/2025 | -17,52% | · | ND |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 436,818897 | 26/06/2025 | -17,52% | 9,71% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 397,309534 | 26/06/2025 | -17,52% | 6,92% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | RVI GLOBAL | 89,274013 | 25/06/2025 | -17,54% | -2,56% | * |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 93,065413 | 26/06/2025 | -17,56% | -10,39% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | GESTIÓN ALTERNATIVA | 8,140231 | 26/06/2025 | -17,57% | -21,76% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 434,966800 | 26/06/2025 | -17,58% | 9,59% | *** |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | ALTERNATIVOS. VOLAT.MEDIA | 20,580000 | 25/06/2025 | -17,61% | · | ND |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 93,600000 | 26/06/2025 | -17,66% | 38,18% | **** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | RVI GLOBAL | 87,955854 | 25/06/2025 | -17,69% | -4,02% | * |
| PICTET - TIMBER P EUR | MATERIAS PRIMAS | 187,020000 | 26/06/2025 | -17,70% | -7,65% | ** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 48,601967 | 26/06/2025 | -17,72% | -32,73% | * |
| PICTET - TIMBER R USD | MATERIAS PRIMAS | 166,763574 | 26/06/2025 | -17,72% | -9,63% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 381,366139 | 26/06/2025 | -17,80% | 7,43% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 342,617443 | 26/06/2025 | -17,80% | 4,72% | ** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO CHF) A-DIS | RVI GLOBAL | 13,602138 | 26/06/2025 | -17,82% | 17,85% | **** |
