| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 144,180000 | 26/06/2025 | -13,15% | -11,67% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | INMOBILIARIO INDIRECTO | 13,458743 | 26/06/2025 | -13,15% | -14,00% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 83,392000 | 26/06/2025 | -13,15% | -9,35% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 452,940000 | 26/06/2025 | -13,16% | -1,93% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 60,974776 | 26/06/2025 | -13,16% | -24,96% | * |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 136,101052 | 25/06/2025 | -13,16% | 5,88% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 14,094903 | 26/06/2025 | -13,17% | -0,90% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 356,323215 | 26/06/2025 | -13,18% | 20,01% | *** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 17,263788 | 26/06/2025 | -13,19% | 9,65% | * |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE Y-ACC-USD | SALUD | 11,329628 | 26/06/2025 | -13,20% | -5,14% | ** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD DIS | RFI EMERGENTES | 3,137324 | 26/06/2025 | -13,20% | -10,03% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 33,287730 | 26/06/2025 | -13,22% | 9,41% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 187,263589 | 26/06/2025 | -13,22% | 20,54% | ***** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 127,054297 | 26/06/2025 | -13,23% | 21,42% | **** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 21,556221 | 26/06/2025 | -13,23% | 12,03% | **** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 11,851218 | 26/06/2025 | -13,23% | 11,56% | **** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 25,874305 | 26/06/2025 | -13,23% | 10,11% | ** |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,098675 | 26/06/2025 | -13,23% | -9,30% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 327,729799 | 26/06/2025 | -13,24% | -5,02% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | INMOBILIARIO INDIRECTO | 11,791364 | 26/06/2025 | -13,24% | -14,71% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 15,840656 | 26/06/2025 | -13,24% | -1,19% | **** |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 92,877298 | 26/06/2025 | -13,24% | -9,05% | ** |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | 23,751947 | 26/06/2025 | -13,25% | -5,69% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 218,470000 | 26/06/2025 | -13,25% | 19,80% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 77,417700 | 26/06/2025 | -13,25% | -11,57% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | INMOBILIARIO INDIRECTO | 12,424113 | 26/06/2025 | -13,26% | -14,76% | **** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 84,053014 | 26/06/2025 | -13,27% | -6,80% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 46,900385 | 26/06/2025 | -13,29% | 13,60% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 19,247542 | 26/06/2025 | -13,29% | 25,66% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND AD USD | RFI USA CORTO PLAZO | 113,905846 | 25/06/2025 | -13,29% | -6,97% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 6,910000 | 26/06/2025 | -13,30% | -3,09% | ** |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,200233 | 26/06/2025 | -13,30% | -19,12% | * |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 14,245404 | 26/06/2025 | -13,30% | 25,67% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND U+D USD | RFI USA CORTO PLAZO | 88,319538 | 25/06/2025 | -13,30% | -6,28% | ND |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 267,986319 | 26/06/2025 | -13,32% | 18,76% | *** |
| UBAM - DYNAMIC US DOLLAR BOND ID USD | RFI USA CORTO PLAZO | 87,165891 | 25/06/2025 | -13,32% | -6,72% | ** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 173,823073 | 25/06/2025 | -13,33% | 4,56% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 15,594610 | 26/06/2025 | -13,33% | -1,65% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 9,251000 | 25/06/2025 | -13,35% | 1,38% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 7,835000 | 25/06/2025 | -13,35% | 1,38% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 404,850000 | 26/06/2025 | -13,35% | -3,23% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 28,473707 | 26/06/2025 | -13,35% | 22,11% | **** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | SALUD | 8,465156 | 26/06/2025 | -13,36% | -5,93% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | SALUD | 8,465156 | 26/06/2025 | -13,36% | -5,93% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | SALUD | 11,107206 | 26/06/2025 | -13,36% | -4,63% | ** |
| PICTET - HEALTH R EUR | SALUD | 254,610000 | 26/06/2025 | -13,36% | -0,37% | ** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 67,475600 | 26/06/2025 | -13,36% | 33,89% | **** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | SALUD | 11,095489 | 26/06/2025 | -13,37% | -4,64% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | SALUD | 8,371099 | 26/06/2025 | -13,38% | -6,58% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | SALUD | 201,020000 | 26/06/2025 | -13,42% | -6,10% | ** |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | OTROS SECTORES | 23,582471 | 26/06/2025 | -13,42% | -8,94% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 131,791364 | 26/06/2025 | -13,42% | -6,45% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 81,607525 | 26/06/2025 | -13,44% | -12,64% | * |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 106,552854 | 25/06/2025 | -13,44% | 3,77% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 58,177512 | 26/06/2025 | -13,44% | -13,35% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | 327,738303 | 26/06/2025 | -13,46% | -4,88% | **** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 18,605741 | 26/06/2025 | -13,47% | 11,91% | **** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | SALUD | 8,362548 | 26/06/2025 | -13,47% | -6,57% | ** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 276,413200 | 26/06/2025 | -13,49% | 14,59% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 48,900000 | 26/06/2025 | -13,50% | 14,82% | **** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,917914 | 26/06/2025 | -13,50% | 0,88% | ** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 17,118427 | 26/06/2025 | -13,50% | 10,05% | *** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 55,589055 | 26/06/2025 | -13,50% | 42,29% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 18,651896 | 26/06/2025 | -13,51% | 17,61% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | SALUD | 10,050000 | 26/06/2025 | -13,51% | -4,38% | ** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 7,093117 | 26/06/2025 | -13,52% | 23,95% | **** |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | 13,993673 | 26/06/2025 | -13,52% | -11,02% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 15,610000 | 26/06/2025 | -13,52% | -1,51% | **** |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE A-ACC-USD | SALUD | 20,675502 | 26/06/2025 | -13,53% | -7,53% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 514,530000 | 26/06/2025 | -13,53% | 20,23% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | SALUD | 5,188363 | 26/06/2025 | -13,54% | -6,58% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 98,190000 | 26/06/2025 | -13,54% | -8,45% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS HKD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 78,228860 | 26/06/2025 | -13,54% | -11,11% | * |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 13,621206 | 26/06/2025 | -13,55% | 23,47% | ***** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 19,221890 | 26/06/2025 | -13,55% | 6,92% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO IO CAP USD | RVI USA | 9,593844 | 26/06/2025 | -13,56% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | RVI USA | 13,604104 | 26/06/2025 | -13,56% | 10,05% | * |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 10,183839 | 26/06/2025 | -13,56% | -13,78% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 179,005700 | 26/06/2025 | -13,56% | 17,76% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | RVI USA | 13,475844 | 26/06/2025 | -13,58% | 9,51% | * |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 118,253147 | 25/06/2025 | -13,59% | 4,18% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 46,870000 | 26/06/2025 | -13,60% | 13,87% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 41,470714 | 26/06/2025 | -13,62% | 10,88% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 33,120000 | 26/06/2025 | -13,62% | 22,17% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.292,817443 | 26/06/2025 | -13,63% | 10,96% | ***** |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 8,240000 | 26/06/2025 | -13,63% | -4,63% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 17,680000 | 26/06/2025 | -13,63% | 25,93% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 16,290000 | 26/06/2025 | -13,63% | 25,89% | ***** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 30,096965 | 26/06/2025 | -13,63% | -5,65% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 273,099615 | 26/06/2025 | -13,64% | 16,12% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 829,380077 | 26/06/2025 | -13,64% | 16,12% | ** |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE Y-DIST-EUR | SALUD | 27,830000 | 26/06/2025 | -13,65% | -5,15% | *** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 139,222280 | 25/06/2025 | -13,65% | 2,23% | *** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 15,089525 | 26/06/2025 | -13,65% | 30,58% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | RVI USA | 13,347584 | 26/06/2025 | -13,66% | 9,32% | * |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE Y-ACC-EUR | SALUD | 50,210000 | 26/06/2025 | -13,67% | -5,16% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 182,750000 | 26/06/2025 | -13,67% | 19,01% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 1.758,420000 | 26/06/2025 | -13,68% | 2,64% | ***** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 9,995725 | 26/06/2025 | -13,68% | -14,82% | * |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 8,148782 | 26/06/2025 | -13,70% | -14,92% | ND |
