| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 51,193602 | 23/06/2025 | 8,21% | 0,84% | ***** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 10,425384 | 23/06/2025 | 0,85% | 0,73% | ***** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 128,371689 | 20/06/2025 | 3,44% | 0,64% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | SALUD | 422,988300 | 20/06/2025 | -10,59% | 0,49% | ***** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 124,646114 | 20/06/2025 | 3,90% | 0,39% | ***** |
| IBERCAJA SANIDAD, FI B | SALUD | 16,304893 | 20/06/2025 | -12,20% | 0,37% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 17,462961 | 20/06/2025 | 4,13% | 0,33% | ***** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 19,230000 | 23/06/2025 | -0,10% | 0,26% | ***** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | INMOBILIARIO INDIRECTO | 13,391229 | 20/06/2025 | -6,94% | -0,13% | ***** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 100,166131 | 20/06/2025 | -3,28% | -0,23% | ***** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | 13,860182 | 20/06/2025 | -5,27% | -0,33% | ***** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 204,820000 | 20/06/2025 | -1,75% | -0,37% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 24,759010 | 21/06/2025 | 1,31% | -0,54% | ***** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 23,110000 | 20/06/2025 | -0,13% | -0,64% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 24,559271 | 21/06/2025 | 1,25% | -0,69% | ***** |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | SALUD | 35,344491 | 23/06/2025 | -12,38% | -1,05% | ***** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 563,773448 | 23/06/2025 | -12,39% | -1,07% | ***** |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,674354 | 23/06/2025 | -4,48% | -1,62% | ***** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,380000 | 20/06/2025 | -1,57% | -1,68% | ***** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 117,540000 | 20/06/2025 | 2,74% | -1,85% | ***** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 20,530000 | 23/06/2025 | -0,44% | -1,96% | ***** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 23,069299 | 23/06/2025 | 7,61% | -2,42% | ***** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | INMOBILIARIO INDIRECTO | 10,151976 | 20/06/2025 | -7,16% | -2,54% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | INMOBILIARIO INDIRECTO | 18,566946 | 23/06/2025 | -8,19% | -2,83% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | INMOBILIARIO INDIRECTO | 25,139470 | 23/06/2025 | -8,26% | -3,44% | ***** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,116022 | 23/06/2025 | 3,26% | -3,77% | ***** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 20,497559 | 23/06/2025 | 7,35% | -3,88% | ***** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 46,869857 | 23/06/2025 | -12,70% | -4,08% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 172,390000 | 19/06/2025 | 1,14% | -5,31% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 224,840000 | 19/06/2025 | 1,10% | -5,51% | ***** |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 59,004533 | 23/06/2025 | 0,84% | -5,68% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 13,380404 | 23/06/2025 | 1,24% | -5,83% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 132,440000 | 19/06/2025 | 1,15% | -5,84% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 89,550000 | 19/06/2025 | 1,03% | -5,97% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 76,921066 | 19/06/2025 | 1,39% | -6,13% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,844292 | 23/06/2025 | 0,66% | -6,26% | ***** |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,192817 | 23/06/2025 | 3,63% | -6,28% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 81,355637 | 19/06/2025 | 1,28% | -6,66% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG LEADERS EXTRA UCITS ETF ACC EUR | RVI CHINA | 96,834800 | 20/06/2025 | 6,72% | -6,91% | ***** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 10,808926 | 23/06/2025 | 3,88% | -7,79% | ***** |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 10,760000 | 23/06/2025 | 3,07% | -7,96% | ***** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 10,727209 | 23/06/2025 | 3,07% | -8,13% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 308,110000 | 19/06/2025 | 0,68% | -8,14% | ***** |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 10,505428 | 23/06/2025 | 2,84% | -9,21% | ***** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | INMOBILIARIO INDIRECTO | 9,787234 | 20/06/2025 | -14,56% | -9,68% | ***** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI ASIA EX-JAPÓN | 1,854000 | 23/06/2025 | -99,13% | -98,53% | ***** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI ASIA EX-JAPÓN | 1,578888 | 23/06/2025 | -99,13% | -98,53% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,514300 | 23/06/2025 | -99,00% | -98,73% | ***** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI ASIA EX-JAPÓN | 1,976000 | 23/06/2025 | -99,16% | -98,73% | ***** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | RVI ASIA EX-JAPÓN | 2,081764 | 23/06/2025 | -99,16% | -98,73% | ***** |
