| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 527,952116 | 26/06/2025 | -12,60% | -0,65% | ***** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 51,536896 | 26/06/2025 | 8,94% | -0,66% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | INMOBILIARIO INDIRECTO | 123,651133 | 26/06/2025 | -10,20% | -0,95% | ***** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 43,732108 | 26/06/2025 | -10,86% | -1,03% | ***** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 132,014140 | 25/06/2025 | 6,38% | -1,18% | ***** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 131,750000 | 25/06/2025 | 5,81% | -1,19% | ***** |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | SALUD | 50,501838 | 26/06/2025 | -10,88% | -1,25% | ***** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,763147 | 26/06/2025 | 5,24% | -1,28% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | SALUD | 423,216900 | 25/06/2025 | -10,54% | -1,33% | ***** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 128,177272 | 25/06/2025 | 6,84% | -1,42% | ***** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 127,920000 | 25/06/2025 | 6,28% | -1,43% | ***** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 19,110731 | 26/06/2025 | 0,27% | -1,56% | ***** |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,670331 | 26/06/2025 | -5,05% | -2,00% | ***** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | INMOBILIARIO INDIRECTO | 17,960000 | 26/06/2025 | -5,86% | -2,21% | ***** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | INMOBILIARIO INDIRECTO | 13,663959 | 26/06/2025 | -5,18% | -2,30% | ***** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 144,760000 | 26/06/2025 | 4,78% | -2,35% | ***** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.226,540000 | 26/06/2025 | -6,71% | -2,41% | ***** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 15,574348 | 26/06/2025 | 5,07% | -2,48% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 25,327063 | 26/06/2025 | 3,63% | -2,54% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 25,130398 | 26/06/2025 | 3,60% | -2,62% | ***** |
