| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 659,282280 | 24/06/2025 | -12,49% | 51,96% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 407,650556 | 24/06/2025 | -12,50% | -2,88% | **** |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 190,577057 | 23/06/2025 | -12,50% | 28,65% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS HKD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 79,171862 | 24/06/2025 | -12,50% | -10,04% | * |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 134,780721 | 20/06/2025 | -12,51% | -2,81% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 19,419316 | 24/06/2025 | -12,51% | 26,78% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 14,201947 | 24/06/2025 | -12,51% | -0,15% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 458,540000 | 24/06/2025 | -12,53% | 54,58% | ***** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 197,611576 | 23/06/2025 | -12,54% | 29,99% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 14,370638 | 24/06/2025 | -12,54% | 26,77% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 91,091583 | 24/06/2025 | -12,55% | · | ND |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 492,392531 | 20/06/2025 | -12,55% | -4,61% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 15,731886 | 24/06/2025 | -12,55% | -0,92% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | RVI ASIA EX-JAPÓN | 11,910000 | 24/06/2025 | -12,56% | · | ND |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 140,800000 | 24/06/2025 | -12,57% | -7,09% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 190,454036 | 24/06/2025 | -12,57% | -7,31% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 188,665397 | 24/06/2025 | -12,57% | 21,45% | ***** |
| BGF INDIA E2 EUR | RVI ASIA EX-JAPÓN | 43,010000 | 24/06/2025 | -12,58% | 16,24% | **** |
| BGF INDIA E2 USD | RVI ASIA EX-JAPÓN | 42,956836 | 24/06/2025 | -12,58% | 15,80% | **** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 168,350000 | 24/06/2025 | -12,58% | -7,16% | *** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | 484,061342 | 24/06/2025 | -12,58% | -7,39% | *** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 107,618550 | 23/06/2025 | -12,58% | 4,81% | **** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 164,300000 | 24/06/2025 | -12,59% | -7,21% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 213,354011 | 24/06/2025 | -12,59% | -7,44% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 15,961065 | 24/06/2025 | -12,59% | -0,43% | **** |
| BGF WORLD HEALTHSCIENCE E2 EUR | BIOTECNOLOGÍA | 49,680000 | 24/06/2025 | -12,60% | -4,02% | ** |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 49,616611 | 24/06/2025 | -12,60% | -4,38% | ** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | SALUD | 6,033000 | 24/06/2025 | -12,60% | -2,05% | *** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L GBP DIS | RFI EMERGENTES | 4,779407 | 24/06/2025 | -12,60% | -9,59% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 455,810000 | 24/06/2025 | -12,61% | -1,30% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 540,880000 | 24/06/2025 | -12,61% | -15,87% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA/OCEANÍA | 3,897543 | 24/06/2025 | -12,61% | -25,20% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 99,230000 | 24/06/2025 | -12,63% | -7,48% | *** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 68,042388 | 24/06/2025 | -12,63% | 35,01% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 34,103436 | 24/06/2025 | -12,64% | 46,62% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | RVI ASIA EX-JAPÓN | 11,225984 | 24/06/2025 | -12,64% | · | ND |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 84,664427 | 24/06/2025 | -12,64% | -6,12% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 817,603126 | 20/06/2025 | -12,65% | -2,29% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 103,101577 | 24/06/2025 | -12,65% | 9,18% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 354,128049 | 24/06/2025 | -12,66% | -16,13% | ** |
| COMGEST GROWTH INDIA USD ACC | RVI ASIA EX-JAPÓN | 66,466179 | 23/06/2025 | -12,66% | 34,31% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 55,353583 | 24/06/2025 | -12,66% | 46,27% | **** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 132,945636 | 24/06/2025 | -12,66% | -5,63% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 77,935728 | 24/06/2025 | -12,67% | -10,97% | * |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,244924 | 24/06/2025 | -12,67% | -18,54% | * |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 10,993366 | 24/06/2025 | -12,67% | -12,80% | **** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 9,979323 | 24/06/2025 | -12,67% | -12,90% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 217,875730 | 20/06/2025 | -12,67% | 0,02% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 33,497028 | 24/06/2025 | -12,67% | 10,09% | **** |
| PICTET - HEALTH I EUR | SALUD | 348,050000 | 24/06/2025 | -12,67% | 4,50% | *** |
