| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 10,280000 | 23/04/2025 | 0,39% | -0,10% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG LEADERS EXTRA UCITS ETF ACC EUR | RVI CHINA | 90,734100 | 22/04/2025 | 0,00% | -0,35% | ***** |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 10,245591 | 23/04/2025 | 0,30% | -0,48% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 575,847569 | 23/04/2025 | -10,11% | -0,50% | ***** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 19,228121 | 23/04/2025 | 0,70% | -0,51% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 79,920000 | 21/04/2025 | 3,78% | -0,54% | ***** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 14,383117 | 22/04/2025 | -6,18% | -0,57% | ***** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 205,680000 | 23/04/2025 | -1,33% | -1,06% | ***** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 44,370740 | 23/04/2025 | -9,56% | -1,09% | ***** |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,668405 | 23/04/2025 | -5,33% | -1,18% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 71,854305 | 22/04/2025 | -5,29% | -1,21% | ***** |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | SALUD | 51,238984 | 23/04/2025 | -9,58% | -1,34% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 542,496715 | 23/04/2025 | -10,20% | -1,39% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 160,880000 | 22/04/2025 | -5,61% | -1,54% | ***** |
| IBERCAJA SANIDAD, FI B | SALUD | 16,732306 | 23/04/2025 | -9,90% | -1,59% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 209,850000 | 22/04/2025 | -5,64% | -1,70% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 76,028233 | 22/04/2025 | -5,35% | -1,77% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 387,340000 | 23/04/2025 | -12,49% | -1,95% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 123,590000 | 22/04/2025 | -5,61% | -2,10% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 83,600000 | 22/04/2025 | -5,69% | -2,23% | ***** |
