| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | SALUD | 8,528328 | 21/07/2025 | -14,72% | -12,49% | ** |
| IBERCAJA SANIDAD, FI A | SALUD | 13,816417 | 21/07/2025 | -14,72% | -11,13% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 9,474246 | 18/07/2025 | -14,72% | -27,98% | * |
| SANTANDER ACTIVE PORTFOLIO 2 AE CAP | MIXTO AGRESIVO GLOBAL | 132,275880 | 18/07/2025 | -14,72% | -11,13% | * |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 16,578212 | 21/07/2025 | -14,73% | 12,41% | **** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | 9,802177 | 21/07/2025 | -14,74% | -23,84% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | SALUD | 10,928835 | 21/07/2025 | -14,75% | -12,54% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 547,540000 | 21/07/2025 | -14,76% | -7,33% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | SALUD | 10,917283 | 21/07/2025 | -14,76% | -12,64% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.798,422902 | 21/07/2025 | -14,76% | 26,49% | **** |
| PICTET - HEALTH I USD | SALUD | 339,547442 | 21/07/2025 | -14,76% | -3,67% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 1.916,369099 | 18/07/2025 | -14,79% | -0,55% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 291,840233 | 21/07/2025 | -14,80% | -7,21% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 276,080483 | 21/07/2025 | -14,80% | 26,15% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 16,730951 | 21/07/2025 | -14,80% | -6,60% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | SALUD | 8,519757 | 21/07/2025 | -14,81% | -12,58% | ** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 296,854376 | 21/07/2025 | -14,82% | 1,90% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | SALUD | 8,494043 | 21/07/2025 | -14,82% | -12,76% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | SALUD | 8,502614 | 21/07/2025 | -14,82% | -12,76% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 1.735,000000 | 21/07/2025 | -14,83% | -4,69% | **** |
| PICTET - HEALTH I EUR | SALUD | 339,350000 | 21/07/2025 | -14,85% | -3,54% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 16,982440 | 21/07/2025 | -14,86% | -6,03% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 12,899631 | 21/07/2025 | -14,86% | -5,15% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 443,860823 | 21/07/2025 | -14,88% | -9,24% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 318,410000 | 21/07/2025 | -14,88% | -4,99% | **** |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 24,659295 | 21/07/2025 | -14,89% | 0,00% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | GESTIÓN ALTERNATIVA | 11,288249 | 21/07/2025 | -14,90% | -9,42% | ** |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 15,916688 | 21/07/2025 | -14,90% | -0,04% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | 9,394017 | 21/07/2025 | -14,91% | -18,94% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AE USD | RVI GLOBAL SMALL/MID CAP | 40,495843 | 21/07/2025 | -14,92% | -3,62% | * |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 61,526000 | 21/07/2025 | -14,92% | 147,19% | ***** |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 20,056570 | 21/07/2025 | -14,92% | -0,26% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 396,348676 | 21/07/2025 | -14,93% | -10,65% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | RETORNO ABSOLUTO | 92,403017 | 21/07/2025 | -14,93% | -15,63% | * |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO CHF) A-DIS | RVI GLOBAL | 14,007885 | 21/07/2025 | -14,93% | 4,89% | *** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 45,673695 | 21/07/2025 | -14,93% | -11,45% | ** |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 32,536213 | 21/07/2025 | -14,94% | -23,79% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | BIOTECNOLOGÍA | 42,101654 | 21/07/2025 | -14,94% | -3,81% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 17,990000 | 21/07/2025 | -14,94% | 2,27% | * |
| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 366,764858 | 21/07/2025 | -14,95% | 99,78% | ** |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | 7,223794 | 21/07/2025 | -14,96% | -20,82% | * |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 93,496200 | 21/07/2025 | -14,96% | · | ND |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 24,538000 | 21/07/2025 | -14,96% | 146,44% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | BIOTECNOLOGÍA | 24,380000 | 21/07/2025 | -14,96% | -1,46% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | SALUD | 9,880000 | 21/07/2025 | -14,97% | -12,49% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 16,705176 | 21/07/2025 | -14,97% | -6,54% | *** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 93,401553 | 21/07/2025 | -14,98% | · | ND |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 11,557641 | 21/07/2025 | -14,98% | -20,90% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | SALUD | 8,305477 | 21/07/2025 | -14,99% | -13,92% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | SALUD | 8,305477 | 21/07/2025 | -14,99% | -13,92% | ** |
