| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,805779 | 09/07/2025 | -13,60% | 6,62% | * |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 379,520000 | 09/07/2025 | -13,60% | 6,98% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | SALUD | 11,076280 | 09/07/2025 | -13,60% | -10,86% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | SALUD | 11,064670 | 09/07/2025 | -13,61% | -10,87% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 268,680000 | 09/07/2025 | -13,62% | 6,89% | * |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 24,868183 | 09/07/2025 | -13,65% | -13,77% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | BIOTECNOLOGÍA | 11,070000 | 09/07/2025 | -13,65% | -1,95% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | BIOTECNOLOGÍA | 4,487947 | 09/07/2025 | -13,66% | -31,10% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 1,865600 | 09/07/2025 | -13,67% | 23,37% | **** |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,539900 | 09/07/2025 | -13,67% | -18,97% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 1,694100 | 09/07/2025 | -13,68% | 23,23% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 381,990000 | 09/07/2025 | -13,69% | -7,21% | *** |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | 119,516157 | 09/07/2025 | -13,70% | -12,97% | * |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 9,993161 | 09/07/2025 | -13,70% | -21,21% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 324,039939 | 08/07/2025 | -13,71% | -10,02% | ** |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 9,648401 | 09/07/2025 | -13,71% | -31,60% | * |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 13,850000 | 09/07/2025 | -13,71% | 5,16% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 92,476489 | 09/07/2025 | -13,72% | -8,66% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | 72,867157 | 09/07/2025 | -13,72% | -8,90% | ** |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | OTROS SECTORES | 21,735510 | 09/07/2025 | -13,72% | -17,53% | * |
