| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 84,734029 | 06/06/2025 | -3,59% | -6,55% | ** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 33,027517 | 06/06/2025 | -3,59% | 40,72% | ** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 19,904800 | 05/06/2025 | -3,60% | 66,79% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 23,850000 | 06/06/2025 | -3,60% | 48,04% | ***** |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 9,650000 | 05/06/2025 | -3,60% | · | ND |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 127,245640 | 06/06/2025 | -3,60% | -23,80% | ** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 62,899100 | 06/06/2025 | -3,60% | 21,35% | ** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 20,766400 | 05/06/2025 | -3,60% | 23,21% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 22,408203 | 06/06/2025 | -3,60% | 35,46% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 17,930000 | 06/06/2025 | -3,60% | 59,24% | ***** |
