| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 16,152202 | 26/06/2025 | -14,34% | 14,01% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 51,705857 | 26/06/2025 | -14,35% | 14,13% | **** |
| BL EQUITIES AMERICA AM DIS | RVI USA | 318,735989 | 25/06/2025 | -14,36% | 10,36% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 93,705811 | 25/06/2025 | -14,36% | 10,49% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 143,856349 | 26/06/2025 | -14,36% | 6,04% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 18,360000 | 26/06/2025 | -14,37% | 44,68% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 39,256092 | 26/06/2025 | -14,38% | 14,28% | **** |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT C ACC USD | GESTIÓN ALTERNATIVA | 91,705857 | 26/06/2025 | -14,38% | · | ND |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 378,800000 | 26/06/2025 | -14,41% | -2,64% | ***** |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 318,512185 | 26/06/2025 | -14,42% | 5,53% | ** |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,661137 | 26/06/2025 | -14,42% | -18,94% | * |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 727,661394 | 26/06/2025 | -14,42% | 7,01% | *** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 727,926464 | 26/06/2025 | -14,42% | 7,01% | *** |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,900548 | 26/06/2025 | -14,43% | -0,74% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 8,738777 | 26/06/2025 | -14,43% | -21,40% | ** |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 106,866182 | 26/06/2025 | -14,44% | 5,39% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 13,202223 | 26/06/2025 | -14,44% | 20,61% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 13,202223 | 26/06/2025 | -14,44% | 20,61% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | BIOTECNOLOGÍA | 24,530000 | 26/06/2025 | -14,44% | 4,38% | **** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | GESTIÓN ALTERNATIVA | 65,891407 | 26/06/2025 | -14,45% | · | ND |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | BIOTECNOLOGÍA | 42,342882 | 26/06/2025 | -14,45% | 1,62% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 44,241359 | 26/06/2025 | -14,47% | 24,95% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 31,765712 | 26/06/2025 | -14,48% | 24,23% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 40,386643 | 26/06/2025 | -14,48% | 15,47% | ***** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 196,775716 | 26/06/2025 | -14,48% | 12,72% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 179,578025 | 26/06/2025 | -14,48% | 10,53% | ** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 74,877640 | 26/06/2025 | -14,48% | 38,85% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,037195 | 26/06/2025 | -14,49% | -9,46% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 31,714408 | 26/06/2025 | -14,49% | 24,26% | **** |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI HIGH YIELD - OTROS | 5,597264 | 26/06/2025 | -14,49% | -32,54% | ND |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | RETORNO ABSOLUTO | 84,503976 | 26/06/2025 | -14,51% | -15,16% | ** |
| BL EQUITIES AMERICA A DIS | RVI USA | 305,871702 | 25/06/2025 | -14,52% | 9,13% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 92,921193 | 25/06/2025 | -14,52% | 9,24% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 1.998,160000 | 26/06/2025 | -14,55% | 13,82% | **** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 12,863617 | 26/06/2025 | -14,55% | 40,54% | ***** |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 8,473579 | 26/06/2025 | -14,56% | -6,58% | ** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 37,289440 | 26/06/2025 | -14,58% | 13,00% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,646858 | 26/06/2025 | -14,59% | 9,30% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 39,168131 | 26/06/2025 | -14,60% | 14,19% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 449,140658 | 26/06/2025 | -14,60% | 7,72% | ** |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 297,357845 | 26/06/2025 | -14,65% | 3,84% | * |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD D1 USD CAP | RFI USA HIGH YIELD | 102,069322 | 25/06/2025 | -14,65% | · | ND |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 40,430000 | 26/06/2025 | -14,65% | 15,65% | ***** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | 72,450000 | 26/06/2025 | -14,66% | -20,02% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 696,750748 | 26/06/2025 | -14,68% | 11,53% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 293,590000 | 26/06/2025 | -14,69% | 15,16% | **** |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 726,540000 | 26/06/2025 | -14,69% | 7,06% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 176,844891 | 26/06/2025 | -14,69% | 11,04% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 2,686187 | 26/06/2025 | -14,70% | 11,29% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 32,227448 | 26/06/2025 | -14,70% | 11,27% | **** |
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 618,982471 | 26/06/2025 | -14,71% | 4,76% | *** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | RETORNO ABSOLUTO | 80,130483 | 26/06/2025 | -14,72% | -16,38% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 162,533476 | 26/06/2025 | -14,73% | 10,71% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 148,365712 | 26/06/2025 | -14,73% | 8,55% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | BIOTECNOLOGÍA | 10,930000 | 26/06/2025 | -14,74% | 1,77% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 39,220000 | 26/06/2025 | -14,74% | 14,38% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 6,686618 | 26/06/2025 | -14,76% | -10,92% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,310000 | 26/06/2025 | -14,77% | -10,65% | * |
| LAZARD US EQUITY CONCENTRATED B DIS USD | RVI USA | 157,933903 | 26/06/2025 | -14,77% | 2,29% | * |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT A ACC USD | GESTIÓN ALTERNATIVA | 90,517315 | 26/06/2025 | -14,77% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | GESTIÓN ALTERNATIVA | 71,610000 | 26/06/2025 | -14,78% | · | ND |
| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | GESTIÓN ALTERNATIVA | 12,499179 | 25/06/2025 | -14,79% | -0,08% | *** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 160,949700 | 26/06/2025 | -14,79% | 4,84% | * |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 37,211482 | 26/06/2025 | -14,79% | 12,94% | **** |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 11,583925 | 26/06/2025 | -14,79% | -20,28% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 494,365113 | 26/06/2025 | -14,84% | 10,26% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 185,340000 | 26/06/2025 | -14,86% | -4,41% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE USD | RVI GLOBAL SMALL/MID CAP | 60,591962 | 26/06/2025 | -14,86% | 4,75% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | BIOTECNOLOGÍA | 32,749038 | 26/06/2025 | -14,86% | -1,36% | *** |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 12,065800 | 25/06/2025 | -14,90% | · | ND |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 12,596494 | 26/06/2025 | -14,90% | 4,44% | * |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | BIOTECNOLOGÍA | 4,668662 | 26/06/2025 | -14,91% | -24,29% | * |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | BIOTECNOLOGÍA | 4,660111 | 26/06/2025 | -14,91% | -24,43% | * |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 27,764002 | 26/06/2025 | -14,91% | 9,52% | **** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 316,720000 | 26/06/2025 | -14,92% | 5,48% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 23,448183 | 26/06/2025 | -14,93% | 11,38% | **** |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV EURO | 9,948900 | 25/06/2025 | -14,94% | · | ND |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 20,196665 | 26/06/2025 | -14,95% | 9,51% | *** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 37,250000 | 26/06/2025 | -14,95% | 13,08% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 33,680000 | 26/06/2025 | -14,97% | 22,43% | **** |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | OTROS SECTORES | 21,421633 | 26/06/2025 | -14,97% | -15,76% | * |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 111,639938 | 25/06/2025 | -14,98% | -0,08% | * |
| PICTET - BIOTECH R EUR | BIOTECNOLOGÍA | 617,670000 | 26/06/2025 | -14,99% | 4,81% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 26,464301 | 26/06/2025 | -15,01% | 8,79% | *** |
| UBS (IRL) ETF PLC - S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEDGED TO EUR) A-DIS | RVI USA VALOR | 2,812398 | 26/06/2025 | -15,03% | · | ND |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 14,390000 | 26/06/2025 | -15,05% | 17,47% | *** |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS | RVI USA SMALL/MID CAP | 0,037501 | 26/06/2025 | -15,06% | 9,38% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 11,893972 | 26/06/2025 | -15,07% | · | ND |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 196,980000 | 26/06/2025 | -15,08% | 12,04% | **** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,201625 | 26/06/2025 | -15,08% | -11,46% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 60,513700 | 26/06/2025 | -15,12% | -21,82% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 16,892326 | 26/06/2025 | -15,13% | 4,37% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | RVI GLOBAL | 18,889705 | 25/06/2025 | -15,15% | 7,89% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | RFI GLOBAL | 23,069688 | 26/06/2025 | -15,16% | -30,63% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 60,516289 | 26/06/2025 | -15,16% | -21,77% | * |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 24,429927 | 26/06/2025 | -15,17% | -11,56% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 632,483968 | 26/06/2025 | -15,18% | 9,54% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | BIOTECNOLOGÍA | 4,514750 | 26/06/2025 | -15,18% | -26,34% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AE USD | RVI GLOBAL SMALL/MID CAP | 40,354339 | 26/06/2025 | -15,21% | 2,11% | * |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 360,303501 | 25/06/2025 | -15,23% | -1,90% | * |
