| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 42,310000 | 19/06/2025 | -11,71% | -0,28% | ** |
| INVESCO BELT AND ROAD DEBT A DIS ANNUAL USD | RFI EMERGENTES | 6,167712 | 19/06/2025 | -11,71% | -17,07% | * |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 34,460897 | 18/06/2025 | -11,71% | 54,93% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,129100 | 18/06/2025 | -11,72% | 42,94% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,413471 | 18/06/2025 | -11,72% | 21,61% | * |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,313728 | 18/06/2025 | -11,72% | 19,16% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 7,910786 | 19/06/2025 | -11,72% | -5,31% | ** |
| JPM GLOBAL MACRO D (DIST) USD | GESTIÓN ALTERNATIVA | 111,073358 | 19/06/2025 | -11,72% | -5,32% | ** |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 101,963851 | 18/06/2025 | -11,72% | -2,49% | * |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 229,408326 | 18/06/2025 | -11,72% | -3,04% | ** |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 129,144943 | 18/06/2025 | -11,72% | -2,40% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 191,605839 | 18/06/2025 | -11,73% | 9,02% | ***** |
| CT (LUX) AMERICAN SELECT AU EUR | RVI USA | 39,996400 | 18/06/2025 | -11,73% | 29,82% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 192,140000 | 18/06/2025 | -11,74% | 9,43% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 2,174300 | 18/06/2025 | -11,74% | 37,75% | *** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 756,482447 | 18/06/2025 | -11,74% | 61,65% | **** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 116,800000 | 18/06/2025 | -11,74% | · | ND |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 34,167101 | 18/06/2025 | -11,74% | 27,27% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | 241,979493 | 18/06/2025 | -11,74% | -5,73% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 286,462537 | 19/06/2025 | -11,74% | 28,80% | **** |
