| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | BIOTECNOLOGÍA | 71,626634 | 15/04/2025 | -18,84% | -36,67% | * |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 12,319500 | 15/04/2025 | -18,84% | -6,79% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 416,864446 | 11/04/2025 | -18,85% | 2,12% | ** |
| GAM STAR DISRUPTIVE GROWTH M USD CAP | TMT | 10,875011 | 14/04/2025 | -18,85% | -1,44% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | BIOTECNOLOGÍA | 72,138820 | 15/04/2025 | -18,85% | -36,24% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 611,394180 | 15/04/2025 | -18,85% | 14,96% | ***** |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 22,672554 | 15/04/2025 | -18,85% | 13,78% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 6,275698 | 15/04/2025 | -18,86% | -11,92% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 19,869304 | 15/04/2025 | -18,86% | 16,71% | *** |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 119,200000 | 15/04/2025 | -18,87% | -1,49% | ***** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 75,017662 | 15/04/2025 | -18,87% | 16,30% | *** |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | BIOTECNOLOGÍA | 42,061109 | 15/04/2025 | -18,87% | -36,66% | * |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 39,840372 | 10/04/2025 | -18,87% | 10,79% | *** |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 1.486,121122 | 14/04/2025 | -18,88% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 40,860120 | 15/04/2025 | -18,88% | 16,11% | *** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | BIOTECNOLOGÍA | 58,477570 | 15/04/2025 | -18,88% | -36,38% | * |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 38,701317 | 10/04/2025 | -18,89% | 10,46% | *** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | BIOTECNOLOGÍA | 51,820000 | 15/04/2025 | -18,90% | -36,87% | * |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 74,762540 | 15/04/2025 | -18,90% | 3,73% | ***** |
| BGF FINTECH D2 EUR | TMT | 10,890000 | 15/04/2025 | -18,91% | -14,59% | ** |
