| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 16,686167 | 23/07/2025 | -14,18% | 13,14% | **** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | BIOTECNOLOGÍA | 4,460174 | 23/07/2025 | -14,19% | -32,91% | * |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 2,789954 | 23/07/2025 | -14,20% | · | ND |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 21,216042 | 23/07/2025 | -14,22% | 32,36% | ***** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 100,460515 | 23/07/2025 | -14,23% | -3,24% | ** |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 32,807436 | 23/07/2025 | -14,23% | -23,15% | * |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | 7,283814 | 23/07/2025 | -14,25% | -20,16% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,360000 | 23/07/2025 | -14,26% | -14,95% | * |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 18,181818 | 23/07/2025 | -14,26% | -1,63% | * |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 186,620000 | 23/07/2025 | -14,27% | -3,44% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE USD | RVI GLOBAL SMALL/MID CAP | 61,011598 | 23/07/2025 | -14,27% | -0,85% | ** |
| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 250,140000 | 23/07/2025 | -14,27% | 93,95% | * |
| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 355,580000 | 23/07/2025 | -14,27% | 102,25% | ** |
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 370,790000 | 23/07/2025 | -14,27% | 102,25% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 13,508443 | 23/07/2025 | -14,27% | 20,12% | *** |
| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 370,304680 | 23/07/2025 | -14,28% | 100,47% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 13,250000 | 23/07/2025 | -14,30% | 2,40% | ** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 92,572975 | 23/07/2025 | -14,30% | · | ND |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 15,887771 | 23/07/2025 | -14,30% | -1,97% | * |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 213,764284 | 23/07/2025 | -14,31% | -1,70% | * |
| PICTET - TIMBER R USD | MATERIAS PRIMAS | 173,682415 | 23/07/2025 | -14,31% | -12,32% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 12,682842 | 23/07/2025 | -14,32% | -1,15% | ** |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 18,011257 | 23/07/2025 | -14,32% | -2,03% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 56,693672 | 23/07/2025 | -14,32% | -19,74% | * |
| PICTET - HEALTH R USD | SALUD | 251,492410 | 23/07/2025 | -14,32% | -6,86% | *** |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 125,880000 | 23/07/2025 | -14,33% | 2,72% | *** |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 48,884520 | 22/07/2025 | -14,34% | -13,68% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | SALUD | 21,240508 | 23/07/2025 | -14,34% | -12,21% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | SALUD | 9,070000 | 23/07/2025 | -14,35% | -15,31% | ** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO CHF) A-DIS | RVI GLOBAL | 14,099096 | 23/07/2025 | -14,37% | 5,58% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 72,616408 | 23/07/2025 | -14,41% | -9,18% | ** |
| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 147,010000 | 23/07/2025 | -14,41% | 2,24% | *** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | SALUD | 11,171755 | 23/07/2025 | -14,41% | -10,63% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 920,200000 | 23/07/2025 | -14,42% | -8,43% | ** |
| PICTET - TIMBER R EUR | MATERIAS PRIMAS | 173,630000 | 23/07/2025 | -14,42% | -12,42% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 1,927341 | 23/07/2025 | -14,43% | -29,04% | * |
| PICTET - HEALTH R EUR | SALUD | 251,460000 | 23/07/2025 | -14,43% | -7,74% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 13,875242 | 23/07/2025 | -14,43% | -13,58% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | 37,005287 | 23/07/2025 | -14,43% | -13,92% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,571039 | 23/07/2025 | -14,44% | -28,17% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 69,529251 | 23/07/2025 | -14,46% | -9,46% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | SALUD | 16,229600 | 23/07/2025 | -14,47% | -11,49% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | BIOTECNOLOGÍA | 5,310000 | 23/07/2025 | -14,49% | -30,41% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | 72,570000 | 23/07/2025 | -14,52% | -20,87% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 17,011541 | 23/07/2025 | -14,53% | -1,13% | * |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 16,120000 | 23/07/2025 | -14,53% | 22,68% | *** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L GBP DIS | RFI EMERGENTES | 4,673860 | 23/07/2025 | -14,53% | -8,03% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH HKD MD DIS | RFI USA | 8,434638 | 23/07/2025 | -14,56% | -19,06% | * |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 17,490000 | 23/07/2025 | -14,56% | 22,65% | *** |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 91,471943 | 23/07/2025 | -14,56% | -11,95% | * |
