| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 16,926500 | 19/08/2025 | -13,32% | -14,77% | ** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 91,439822 | 19/08/2025 | -13,33% | -6,69% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 29,090700 | 19/08/2025 | -13,34% | 6,80% | **** |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 232,186269 | 19/08/2025 | -13,34% | -5,55% | * |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 202,910461 | 19/08/2025 | -13,34% | -5,92% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | RVI GLOBAL | 19,292907 | 18/08/2025 | -13,34% | -1,10% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 73,514809 | 19/08/2025 | -13,35% | -12,46% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 1,951721 | 19/08/2025 | -13,35% | -31,63% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 94,179079 | 19/08/2025 | -13,35% | -6,89% | ** |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 113,775379 | 18/08/2025 | -13,35% | -10,07% | * |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 8,360540 | 15/08/2025 | -13,36% | -15,64% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 9,626244 | 18/08/2025 | -13,36% | -25,49% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,872796 | 19/08/2025 | -13,37% | 3,87% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 404,680000 | 19/08/2025 | -13,38% | -9,53% | *** |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 101,030000 | 19/08/2025 | -13,38% | -5,40% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 357,154284 | 19/08/2025 | -13,38% | 23,77% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 403,526793 | 19/08/2025 | -13,39% | -9,68% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | SALUD | 49,270000 | 19/08/2025 | -13,39% | -15,17% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 215,107687 | 19/08/2025 | -13,39% | 24,19% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 71,486047 | 19/08/2025 | -13,39% | -12,63% | * |
