| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 17,143627 | 14/08/2025 | -12,86% | -0,72% | ** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 22,376424 | 18/08/2025 | -12,87% | -11,04% | ** |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI HIGH YIELD - OTROS | 5,702047 | 18/08/2025 | -12,88% | -28,75% | * |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,068620 | 18/08/2025 | -12,88% | -12,82% | ** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 81,485284 | 15/08/2025 | -12,88% | -5,74% | ** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 103,182752 | 15/08/2025 | -12,88% | -5,75% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | GESTIÓN ALTERNATIVA | 56,404612 | 14/08/2025 | -12,88% | -33,60% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | 9,751247 | 18/08/2025 | -12,88% | -12,65% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 189,540000 | 18/08/2025 | -12,90% | 7,89% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 16,978101 | 14/08/2025 | -12,91% | -1,02% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 16,978101 | 14/08/2025 | -12,91% | -1,02% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | SALUD | 9,269700 | 18/08/2025 | -12,92% | · | ND |
| ACATIS AI US EQUITIES A USD | TMT | 107,529090 | 15/08/2025 | -12,93% | -4,46% | * |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 135,732031 | 18/08/2025 | -12,93% | -5,55% | * |
| HI UK SELECT FUND USD R | GESTIÓN ALTERNATIVA | 123,203285 | 15/08/2025 | -12,93% | -5,17% | ** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 40,948900 | 15/08/2025 | -12,93% | 55,75% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 61,123961 | 18/08/2025 | -12,94% | -31,44% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | SALUD | 28,060000 | 18/08/2025 | -12,94% | -10,75% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,750621 | 18/08/2025 | -12,95% | -17,48% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | SALUD | 50,630000 | 18/08/2025 | -12,95% | -10,77% | ** |
