| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 8,400000 | 08/08/2025 | 8,11% | -27,08% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 53,820000 | 08/08/2025 | 7,17% | -27,10% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | GESTIÓN ALTERNATIVA | 6,046115 | 08/08/2025 | -11,80% | -27,11% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 7,211538 | 08/08/2025 | 8,27% | -27,11% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY B USD | SALUD | 513,384272 | 08/08/2025 | -10,58% | -27,15% | *** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 15,371900 | 07/08/2025 | -1,79% | -27,16% | ** |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,949863 | 08/08/2025 | -14,32% | -27,22% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 97,287088 | 08/08/2025 | -1,84% | -27,27% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | INMOBILIARIO INDIRECTO | 57,120000 | 08/08/2025 | 6,13% | -27,28% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 107,160000 | 08/08/2025 | -1,99% | -27,28% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 9,398365 | 07/08/2025 | -15,41% | -27,28% | * |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 9,864354 | 08/08/2025 | -14,81% | -27,31% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 14,123100 | 08/08/2025 | -3,39% | -27,34% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,505866 | 08/08/2025 | -4,63% | -27,34% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 13,402129 | 08/08/2025 | -3,69% | -27,37% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | ALTERNATIVOS. VOLAT.ALTA | 76,330926 | 07/08/2025 | -22,15% | -27,41% | * |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 80,780000 | 08/08/2025 | -17,62% | -27,45% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 8,569797 | 08/08/2025 | -3,72% | -27,46% | * |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 80,130000 | 08/08/2025 | -17,66% | -27,46% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,871308 | 08/08/2025 | -8,63% | -27,49% | * |
