| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 19,969093 | 08/08/2025 | -10,19% | -0,80% | * |
| PICTET - NUTRITION I DY EUR | CONSUMO | 247,940000 | 08/08/2025 | -10,19% | -17,41% | * |
| PICTET - NUTRITION I EUR | CONSUMO | 251,760000 | 08/08/2025 | -10,19% | -16,78% | * |
| SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 23,998100 | 08/08/2025 | -10,19% | -13,79% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | RVI GLOBAL | 80,099588 | 08/08/2025 | -10,19% | -9,01% | * |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 9,830000 | 07/08/2025 | -10,20% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,768887 | 08/08/2025 | -10,20% | -12,64% | * |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 13,733500 | 08/08/2025 | -10,20% | 7,02% | ** |
| BGF NUTRITION D2 HKD | CONSUMO | 11,783105 | 08/08/2025 | -10,21% | -25,00% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 8,270000 | 08/08/2025 | -10,21% | -15,96% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 243,043698 | 08/08/2025 | -10,21% | -1,26% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 209,217033 | 08/08/2025 | -10,21% | -4,97% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY EB JPY | SALUD | 426,222558 | 08/08/2025 | -10,21% | -25,32% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY IB USD | SALUD | 600,721154 | 08/08/2025 | -10,21% | -25,60% | *** |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 135,300000 | 08/08/2025 | -10,22% | -14,06% | * |
| BGF NUTRITION D2 USD | CONSUMO | 11,778846 | 08/08/2025 | -10,22% | -25,01% | * |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 27,070000 | 08/08/2025 | -10,22% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,731169 | 07/08/2025 | -10,22% | -12,01% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 387,302541 | 08/08/2025 | -10,22% | 2,94% | * |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 69,917300 | 08/08/2025 | -10,22% | 20,76% | **** |
