| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 89,328019 | 19/06/2025 | -12,31% | 24,66% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 9,760000 | 18/06/2025 | -12,31% | · | ND |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 408,524505 | 18/06/2025 | -12,32% | 4,44% | **** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 233,890000 | 18/06/2025 | -12,32% | 32,69% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 170,990000 | 18/06/2025 | -12,32% | 32,73% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 174,930000 | 18/06/2025 | -12,32% | 32,72% | ** |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 278,090000 | 18/06/2025 | -12,32% | -4,92% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | GESTIÓN ALTERNATIVA | 110,936117 | 17/06/2025 | -12,32% | 28,45% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 409,610000 | 18/06/2025 | -12,33% | 4,82% | **** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 329,205770 | 18/06/2025 | -12,33% | -5,63% | ** |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 155,510000 | 18/06/2025 | -12,33% | -4,23% | * |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 3,531900 | 19/06/2025 | -12,33% | 11,69% | *** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP USD | SALUD | 208,759124 | 18/06/2025 | -12,34% | -3,01% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | GESTIÓN ALTERNATIVA | 98,255273 | 17/06/2025 | -12,34% | 29,10% | **** |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 232,370274 | 19/06/2025 | -12,35% | 28,69% | **** |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.091,562391 | 18/06/2025 | -12,35% | 17,89% | **** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | RETORNO ABSOLUTO | 82,360603 | 19/06/2025 | -12,35% | -14,96% | ** |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 7,431608 | 19/06/2025 | -12,36% | 7,64% | *** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 563,996959 | 18/06/2025 | -12,36% | 5,26% | ***** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | SALUD | 9,165711 | 18/06/2025 | -12,36% | 5,32% | ***** |
