| PICTET - HEALTH I USD | SALUD | 347,884897 | 24/06/2025 | -12,67% | 4,13% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 15,714788 | 24/06/2025 | -12,67% | -0,89% | **** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 16,363832 | 24/06/2025 | -12,67% | 32,04% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 115,796787 | 20/06/2025 | -12,67% | 9,44% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 219,900000 | 24/06/2025 | -12,68% | 20,59% | *** |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,194624 | 24/06/2025 | -12,68% | -8,73% | ** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 46,881537 | 24/06/2025 | -12,68% | -5,37% | ***** |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA/OCEANÍA | 6,705501 | 24/06/2025 | -12,70% | -25,26% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA/OCEANÍA | 5,210907 | 24/06/2025 | -12,70% | -25,25% | * |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 5,628672 | 24/06/2025 | -12,70% | -32,30% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 40,992505 | 24/06/2025 | -12,71% | 45,94% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 250,280000 | 24/06/2025 | -12,72% | 30,84% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI ASIA EX-JAPÓN | 27,710000 | 24/06/2025 | -12,72% | 46,69% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 41,819592 | 24/06/2025 | -12,72% | 46,22% | **** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 26,027397 | 24/06/2025 | -12,72% | 10,76% | ** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | 10,034376 | 24/06/2025 | -12,72% | -15,66% | ** |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 7,400706 | 24/06/2025 | -12,73% | 1,55% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 329,628672 | 24/06/2025 | -12,74% | -4,47% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 34,875506 | 24/06/2025 | -12,74% | 45,94% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 85,974815 | 20/06/2025 | -12,74% | -3,12% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 25,940000 | 24/06/2025 | -12,75% | 46,47% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 34,660119 | 24/06/2025 | -12,75% | 45,91% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | SALUD | 8,730938 | 24/06/2025 | -12,75% | 7,42% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 24,819505 | 24/06/2025 | -12,76% | 33,40% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | SALUD | 202,570000 | 24/06/2025 | -12,76% | -5,38% | ** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 9,871629 | 24/06/2025 | -12,76% | -13,36% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | GESTIÓN ALTERNATIVA | 56,484523 | 20/06/2025 | -12,76% | -32,49% | * |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 56,069441 | 24/06/2025 | -12,76% | 43,52% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND AD USD | RFI USA CORTO PLAZO | 114,603561 | 20/06/2025 | -12,76% | -6,40% | ** |
| UBAM - DYNAMIC US DOLLAR BOND U+D USD | RFI USA CORTO PLAZO | 88,856274 | 20/06/2025 | -12,77% | -5,71% | ND |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND USD H (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,682950 | 24/06/2025 | -12,78% | 13,16% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 16,450000 | 24/06/2025 | -12,78% | 27,13% | ***** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 140,620642 | 23/06/2025 | -12,78% | 3,26% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI ASIA EX-JAPÓN | 452,988900 | 24/06/2025 | -12,78% | 38,54% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI ASIA EX-JAPÓN | 181,584820 | 24/06/2025 | -12,78% | 38,02% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 13,741708 | 24/06/2025 | -12,79% | 24,56% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND ID USD | RFI USA CORTO PLAZO | 87,696917 | 20/06/2025 | -12,79% | -6,15% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 407,420000 | 24/06/2025 | -12,80% | -2,62% | **** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | 11,954000 | 24/06/2025 | -12,80% | -3,41% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 17,850000 | 24/06/2025 | -12,80% | 27,14% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 18,870000 | 24/06/2025 | -12,80% | 48,23% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 52,640648 | 24/06/2025 | -12,81% | 16,19% | **** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 94,351426 | 24/06/2025 | -12,81% | 14,73% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 16,438356 | 24/06/2025 | -12,82% | 16,03% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 675,640469 | 20/06/2025 | -12,83% | 0,42% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 20,599638 | 24/06/2025 | -12,83% | 55,74% | ***** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 36,333247 | 24/06/2025 | -12,83% | 36,78% | ***** |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 28,866115 | 24/06/2025 | -12,83% | 33,90% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 666,982197 | 20/06/2025 | -12,84% | -12,13% | * |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT I ACC USD | GESTIÓN ALTERNATIVA | 98,125872 | 23/06/2025 | -12,84% | · | ND |
