| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 60,524800 | 26/06/2025 | -15,24% | 4,84% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 42,188970 | 26/06/2025 | -15,24% | 20,19% | ***** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 9,415913 | 25/06/2025 | -15,25% | -27,93% | * |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 53,988628 | 26/06/2025 | -15,26% | 9,40% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 17,920000 | 26/06/2025 | -15,27% | 9,60% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 14,839500 | 26/06/2025 | -15,28% | 4,52% | ** |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 15,844378 | 26/06/2025 | -15,28% | 6,75% | ** |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 24,540402 | 26/06/2025 | -15,30% | 6,72% | ** |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 97,725524 | 26/06/2025 | -15,30% | -27,69% | ** |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 222,010000 | 25/06/2025 | -15,31% | 0,77% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | BIOTECNOLOGÍA | 5,410000 | 26/06/2025 | -15,34% | -24,12% | * |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 19,957247 | 26/06/2025 | -15,34% | 6,40% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | 9,345874 | 26/06/2025 | -15,35% | -16,93% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | GESTIÓN ALTERNATIVA | 11,227020 | 26/06/2025 | -15,36% | -7,19% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 16,796172 | 25/06/2025 | -15,37% | 11,14% | *** |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV EURO | 9,607700 | 26/06/2025 | -15,40% | -38,75% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 16,641059 | 25/06/2025 | -15,41% | 10,81% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES DE USD | RVI GLOBAL SMALL/MID CAP | 30,128003 | 26/06/2025 | -15,42% | 0,59% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 0,947681 | 26/06/2025 | -15,42% | -23,32% | * |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 122,560000 | 25/06/2025 | -15,43% | -0,12% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 19,119282 | 26/06/2025 | -15,44% | 2,19% | * |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | BIOTECNOLOGÍA | 4,395041 | 26/06/2025 | -15,44% | -27,95% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 57,892200 | 26/06/2025 | -15,44% | -23,45% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 16,482583 | 25/06/2025 | -15,45% | 10,48% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 16,482583 | 25/06/2025 | -15,45% | 10,48% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | GESTIÓN ALTERNATIVA | 121,351005 | 26/06/2025 | -15,46% | -7,46% | ** |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 106,731900 | 25/06/2025 | -15,47% | -20,63% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 57,894656 | 26/06/2025 | -15,47% | -23,41% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | SALUD | 28,051732 | 26/06/2025 | -15,47% | -8,14% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | SALUD | 64,765626 | 26/06/2025 | -15,47% | -8,14% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z US | RVI USA SMALL/MID CAP | 18,768705 | 26/06/2025 | -15,48% | 1,45% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I US | RVI USA SMALL/MID CAP | 18,845661 | 26/06/2025 | -15,50% | 1,71% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 40,309600 | 26/06/2025 | -15,58% | 2,20% | * |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | BIOTECNOLOGÍA | 4,412142 | 26/06/2025 | -15,58% | -27,67% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 34,578880 | 26/06/2025 | -15,61% | 17,05% | ***** |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | BIOTECNOLOGÍA | 5,240000 | 26/06/2025 | -15,62% | -26,20% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | 10,354853 | 26/06/2025 | -15,63% | -8,88% | *** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 111,919624 | 26/06/2025 | -15,65% | 6,75% | ** |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 11,736600 | 25/06/2025 | -15,66% | · | ND |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 529,680000 | 25/06/2025 | -15,67% | -1,91% | * |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 17,879436 | 26/06/2025 | -15,68% | 3,61% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z US | RVI USA SMALL/MID CAP | 11,474989 | 26/06/2025 | -15,69% | 5,10% | * |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 60,880718 | 26/06/2025 | -15,70% | 6,41% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 13,530000 | 26/06/2025 | -15,70% | 6,70% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | SALUD | 20,904042 | 26/06/2025 | -15,70% | -8,20% | *** |
| DWS INVEST CROCI US USD IC | RVI USA | 531,705857 | 26/06/2025 | -15,71% | 20,01% | ** |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 237,434801 | 26/06/2025 | -15,72% | -0,88% | * |
| DWS INVEST CROCI US USD TFC | RVI USA | 236,425823 | 26/06/2025 | -15,72% | 19,87% | ** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 271,722959 | 26/06/2025 | -15,72% | 6,28% | ** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 192,535271 | 26/06/2025 | -15,72% | 6,26% | ** |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 17,716973 | 26/06/2025 | -15,72% | 3,24% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | 9,433522 | 26/06/2025 | -15,72% | -8,17% | *** |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 15,622061 | 26/06/2025 | -15,73% | 3,27% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | 36,444121 | 26/06/2025 | -15,73% | -9,91% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 14,701567 | 26/06/2025 | -15,77% | 5,94% | ** |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 76,176927 | 25/06/2025 | -15,78% | -12,04% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 15,475254 | 25/06/2025 | -15,78% | 7,85% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 30,094600 | 26/06/2025 | -15,79% | 0,67% | * |
| SANTANDER ACTIVE PORTFOLIO 2 AE CAP | MIXTO AGRESIVO GLOBAL | 130,531126 | 25/06/2025 | -15,84% | -5,99% | ** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 326,754613 | 25/06/2025 | -15,84% | 19,48% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | SALUD | 15,969000 | 26/06/2025 | -15,84% | -8,06% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 8,257685 | 25/06/2025 | -15,85% | -30,21% | * |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 295,585446 | 25/06/2025 | -15,85% | 19,44% | *** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 76,086618 | 26/06/2025 | -15,86% | 4,20% | ** |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 184,848226 | 26/06/2025 | -15,86% | 6,76% | ** |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 176,981616 | 26/06/2025 | -15,86% | 6,16% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,505857 | 26/06/2025 | -15,87% | 28,40% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,497649 | 26/06/2025 | -15,87% | 26,03% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 904,540000 | 26/06/2025 | -15,87% | -5,64% | **** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | BIOTECNOLOGÍA | 5,090000 | 26/06/2025 | -15,87% | -27,80% | * |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 196,973065 | 26/06/2025 | -15,87% | 6,21% | ** |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 225,378367 | 26/06/2025 | -15,88% | 6,63% | ** |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 246,515605 | 26/06/2025 | -15,92% | -0,69% | * |
| DWS INVEST CROCI US USD LC | RVI USA | 464,420693 | 26/06/2025 | -15,93% | 18,07% | ** |
| BL BOND DOLLAR A DIS | RFI USA | 196,111399 | 25/06/2025 | -15,94% | -16,44% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 13,624800 | 26/06/2025 | -15,97% | -9,94% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | GESTIÓN ALTERNATIVA | 7,818051 | 26/06/2025 | -15,98% | · | ND |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 197,440000 | 26/06/2025 | -15,99% | 6,20% | ** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | ENERGÍA | 7,844330 | 26/06/2025 | -15,99% | -44,13% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,515177 | 26/06/2025 | -16,03% | 26,92% | *** |
| PICTET - SMARTCITY HP USD | TMT | 265,044891 | 26/06/2025 | -16,03% | 9,75% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A US | RVI USA SMALL/MID CAP | 16,955964 | 26/06/2025 | -16,04% | -1,95% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 12,980000 | 26/06/2025 | -16,04% | 5,36% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,480120 | 26/06/2025 | -16,05% | 26,76% | *** |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 101,906798 | 26/06/2025 | -16,05% | -5,13% | ** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 16,317657 | 26/06/2025 | -16,07% | 15,36% | ***** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 36,023942 | 26/06/2025 | -16,09% | 3,47% | * |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 247,421975 | 26/06/2025 | -16,09% | 3,40% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,026128 | 26/06/2025 | -16,10% | 2,43% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 16,382700 | 26/06/2025 | -16,10% | -9,83% | ** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 92,220760 | 25/06/2025 | -16,12% | · | ND |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | 55,268236 | 26/06/2025 | -16,12% | · | ND |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 97,830000 | 26/06/2025 | -16,13% | 6,67% | ** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 92,130687 | 25/06/2025 | -16,14% | · | ND |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 27,148354 | 26/06/2025 | -16,18% | 4,20% | ** |
| DWS INVEST CROCI US IC | RVI USA | 179,580000 | 26/06/2025 | -16,19% | 20,08% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 25,686191 | 26/06/2025 | -16,19% | 11,93% | **** |
| DWS INVEST CROCI US TFC | RVI USA | 177,590000 | 26/06/2025 | -16,20% | 19,92% | ** |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 268,473707 | 26/06/2025 | -16,20% | 4,11% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 143,619590 | 25/06/2025 | -16,23% | 1,04% | **** |
