| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 60,970100 | 23/07/2025 | -14,61% | -0,58% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 14,901139 | 23/07/2025 | -14,62% | -0,88% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 14,947600 | 23/07/2025 | -14,66% | -0,88% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 4,025243 | 23/07/2025 | -14,66% | -28,23% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AE USD | RVI GLOBAL SMALL/MID CAP | 40,608221 | 23/07/2025 | -14,68% | -3,35% | * |
| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 236,610000 | 23/07/2025 | -14,69% | 0,42% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 574,395105 | 23/07/2025 | -14,70% | 7,79% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 146,217625 | 22/07/2025 | -14,72% | 0,05% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 118,035730 | 22/07/2025 | -14,72% | -0,01% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 16,642100 | 23/07/2025 | -14,77% | -13,19% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | SALUD | 20,373529 | 23/07/2025 | -14,79% | -12,91% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | GESTIÓN ALTERNATIVA | 10,158048 | 22/07/2025 | -14,79% | -8,40% | ** |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO CHF) A-ACC | RVI USA | 4,963670 | 23/07/2025 | -14,79% | -74,99% | * |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 15,606089 | 23/07/2025 | -14,81% | 20,64% | ***** |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 16,299420 | 23/07/2025 | -14,82% | 69,46% | * |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,460000 | 23/07/2025 | -14,83% | 20,50% | *** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | GESTIÓN ALTERNATIVA | 10,086931 | 22/07/2025 | -14,84% | -8,71% | ** |
| UBS (IRL) ETF PLC - MSCI WORLD ESG LEADERS UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 173,179089 | 23/07/2025 | -14,85% | · | ND |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | SALUD | 27,440000 | 23/07/2025 | -14,86% | -11,02% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | SALUD | 49,510000 | 23/07/2025 | -14,87% | -11,03% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | GESTIÓN ALTERNATIVA | 11,291148 | 23/07/2025 | -14,87% | -9,40% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | BIOTECNOLOGÍA | 5,150000 | 23/07/2025 | -14,88% | -31,97% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | 9,397919 | 23/07/2025 | -14,88% | -18,91% | * |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 10,028995 | 23/07/2025 | -14,88% | -22,69% | ** |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD D1 USD CAP | RFI USA HIGH YIELD | 101,769382 | 22/07/2025 | -14,90% | · | ND |
| CT (LUX) GLOBAL SMALLER COMPANIES DE USD | RVI GLOBAL SMALL/MID CAP | 30,306328 | 23/07/2025 | -14,92% | -4,80% | * |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 9,841378 | 23/07/2025 | -15,01% | -23,61% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 40,580600 | 23/07/2025 | -15,02% | -3,09% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | DEUDA PÚBLICA GLOBAL | 40,758413 | 23/07/2025 | -15,03% | -24,22% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | GESTIÓN ALTERNATIVA | 9,851868 | 22/07/2025 | -15,08% | -10,09% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | GESTIÓN ALTERNATIVA | 121,857411 | 23/07/2025 | -15,11% | -10,02% | ** |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 11,537353 | 23/07/2025 | -15,13% | -21,03% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 13.225,703052 | 22/07/2025 | -15,14% | -2,22% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 10.876,852722 | 22/07/2025 | -15,14% | -2,22% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | 10,412758 | 23/07/2025 | -15,15% | -11,13% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 447,650200 | 23/07/2025 | -15,18% | 3,51% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 449,017397 | 23/07/2025 | -15,21% | 4,33% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 408,404742 | 23/07/2025 | -15,21% | 1,67% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 30,285700 | 23/07/2025 | -15,25% | -4,53% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | SALUD | 57,560000 | 23/07/2025 | -15,28% | -13,27% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | SALUD | 36,740000 | 23/07/2025 | -15,29% | -13,29% | ** |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 24,381631 | 18/07/2025 | -15,34% | -19,61% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 83,097390 | 23/07/2025 | -15,35% | -9,67% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 60,327300 | 23/07/2025 | -15,39% | -25,52% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 120,400000 | 22/07/2025 | -15,40% | -21,60% | * |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.776,975354 | 23/07/2025 | -15,42% | 25,52% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 60,329865 | 23/07/2025 | -15,42% | -24,72% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 99,320000 | 22/07/2025 | -15,43% | -21,61% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 94,570000 | 22/07/2025 | -15,43% | -21,36% | * |
| MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | RVI USA | 5,154287 | 22/07/2025 | -15,44% | -54,36% | * |
