| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 565,015641 | 18/06/2025 | -11,80% | 8,43% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | RVI USA | 2,069400 | 18/06/2025 | -11,80% | 42,16% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 483,126754 | 18/06/2025 | -11,80% | -7,16% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 457,003823 | 18/06/2025 | -11,80% | -6,56% | ** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 176,690000 | 18/06/2025 | -11,80% | 32,36% | ***** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 38,706378 | 18/06/2025 | -11,80% | -2,83% | * |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | BIOTECNOLOGÍA | 5,303962 | 18/06/2025 | -11,80% | 9,27% | ** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 135,019117 | 18/06/2025 | -11,80% | 0,23% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 84,688600 | 18/06/2025 | -11,80% | -2,01% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 566,440000 | 18/06/2025 | -11,82% | 8,80% | ***** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 81,860951 | 19/06/2025 | -11,82% | -11,05% | ND |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 1,868005 | 18/06/2025 | -11,82% | 48,96% | *** |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | DEUDA PRIVADA USA | 8,736966 | 18/06/2025 | -11,82% | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 137,564300 | 18/06/2025 | -11,83% | -0,83% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 1,838460 | 18/06/2025 | -11,84% | 48,80% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 12,711274 | 19/06/2025 | -11,84% | 10,80% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 59,202526 | 18/06/2025 | -11,84% | 18,68% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 58,246437 | 18/06/2025 | -11,84% | 19,45% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 41,197428 | 18/06/2025 | -11,84% | 19,47% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,010888 | 19/06/2025 | -11,85% | 22,96% | *** |
