| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 28,942160 | 21/07/2025 | -14,00% | -15,34% | * |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | 11,788000 | 21/07/2025 | -14,01% | -12,62% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 76,790092 | 21/07/2025 | -14,04% | -14,39% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 187,050000 | 21/07/2025 | -14,08% | -2,64% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 56,849919 | 21/07/2025 | -14,08% | -19,51% | * |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 91,985943 | 21/07/2025 | -14,08% | -11,45% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND L GBP DIS | RFI EMERGENTES | 4,697320 | 21/07/2025 | -14,10% | -7,57% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH HKD MD DIS | RFI USA | 8,478740 | 21/07/2025 | -14,11% | -18,63% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 72,846490 | 21/07/2025 | -14,14% | -8,90% | ** |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT A ACC USD | GESTIÓN ALTERNATIVA | 91,145967 | 21/07/2025 | -14,18% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 69,743722 | 21/07/2025 | -14,19% | -9,18% | ** |
| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 237,930000 | 21/07/2025 | -14,22% | 1,49% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,550000 | 21/07/2025 | -14,22% | 20,67% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 4,045599 | 21/07/2025 | -14,23% | -27,87% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | BIOTECNOLOGÍA | 26,716380 | 21/07/2025 | -14,23% | 0,69% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 82,355000 | 21/07/2025 | -14,23% | -13,98% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 186,131825 | 21/07/2025 | -14,25% | -6,73% | *** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 332,927039 | 18/07/2025 | -14,25% | 14,91% | **** |
| IBERCAJA SANIDAD, FI B | SALUD | 15,922745 | 21/07/2025 | -14,26% | -8,52% | ** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 301,150215 | 18/07/2025 | -14,27% | 14,86% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 548,778606 | 21/07/2025 | -14,34% | -7,24% | *** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 77,452130 | 21/07/2025 | -14,35% | -0,55% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | 72,690000 | 21/07/2025 | -14,38% | -20,42% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | SALUD | 8,254050 | 21/07/2025 | -14,42% | -10,44% | *** |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 98,722894 | 21/07/2025 | -14,43% | -26,02% | * |
| AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | RVI USA SMALL/MID CAP | 59,869099 | 18/07/2025 | -14,46% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 107,995900 | 18/07/2025 | -14,47% | -20,35% | * |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 27,907774 | 21/07/2025 | -14,47% | 2,61% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 516,619525 | 21/07/2025 | -14,48% | -8,07% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 449,772864 | 21/07/2025 | -14,48% | 0,24% | ** |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 20,305134 | 21/07/2025 | -14,49% | 2,57% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES IE USD | RVI GLOBAL SMALL/MID CAP | 60,839890 | 21/07/2025 | -14,51% | -1,13% | ** |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 2,779206 | 21/07/2025 | -14,53% | · | ND |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z US | RVI USA SMALL/MID CAP | 11,631096 | 21/07/2025 | -14,54% | 0,62% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | BIOTECNOLOGÍA | 52,061370 | 21/07/2025 | -14,54% | -1,38% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 12,647210 | 21/07/2025 | -14,56% | -1,43% | ** |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,928345 | 21/07/2025 | -14,56% | -24,00% | * |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 18,822319 | 21/07/2025 | -14,57% | -18,79% | * |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | SALUD | 34,458215 | 21/07/2025 | -14,58% | -8,52% | *** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | SALUD | 8,931688 | 21/07/2025 | -14,59% | -8,50% | *** |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS | RVI USA SMALL/MID CAP | 0,037701 | 21/07/2025 | -14,60% | 3,22% | * |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD D1 USD CAP | RFI USA HIGH YIELD | 102,120172 | 18/07/2025 | -14,61% | · | ND |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 8,467821 | 21/07/2025 | -14,62% | -11,82% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.661,665236 | 18/07/2025 | -14,62% | 0,17% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | BIOTECNOLOGÍA | 26,250000 | 21/07/2025 | -14,63% | 0,61% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 0,956520 | 21/07/2025 | -14,63% | -25,15% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 185,750000 | 21/07/2025 | -14,68% | -6,80% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 16,979898 | 21/07/2025 | -14,69% | -1,32% | * |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | 23,352842 | 21/07/2025 | -14,71% | -10,70% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 443,567327 | 21/07/2025 | -14,72% | -9,44% | *** |
