| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 454,808407 | 20/06/2025 | -12,78% | 5,17% | **** |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 127,598784 | 20/06/2025 | -12,78% | -3,57% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 2.855,550000 | 20/06/2025 | -12,79% | 46,72% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 20,347373 | 20/06/2025 | -12,79% | 66,53% | ***** |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 100,738168 | 20/06/2025 | -12,79% | -3,66% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 453,556231 | 20/06/2025 | -12,80% | 5,05% | **** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,980894 | 20/06/2025 | -12,81% | 4,01% | ** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 561,059053 | 20/06/2025 | -12,81% | 4,71% | ***** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | SALUD | 9,117933 | 20/06/2025 | -12,81% | 4,77% | ***** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 140,573271 | 19/06/2025 | -12,81% | 3,93% | *** |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | SALUD | 35,174381 | 20/06/2025 | -12,81% | 5,03% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 80,249172 | 19/06/2025 | -12,81% | -5,19% | * |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 7,225358 | 20/06/2025 | -12,82% | 6,28% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | RVI ASIA EX-JAPÓN | 11,202779 | 20/06/2025 | -12,82% | · | ND |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 153,200174 | 20/06/2025 | -12,83% | 31,87% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 222,058185 | 20/06/2025 | -12,84% | 31,84% | ** |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 303,656101 | 20/06/2025 | -12,84% | 10,16% | * |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 14,320452 | 20/06/2025 | -12,84% | 30,17% | ***** |
| PICTET - HEALTH P EUR | SALUD | 294,070000 | 20/06/2025 | -12,84% | 6,78% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | RVI ASIA EX-JAPÓN | 11,870000 | 20/06/2025 | -12,85% | · | ND |
