| PICTET - CHINA INDEX I USD | RVI CHINA | 133,990318 | 17/06/2025 | 5,07% | 2,46% | ***** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 158,203858 | 18/06/2025 | 7,81% | 2,24% | ***** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 46,892249 | 18/06/2025 | -12,66% | 2,08% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 9,758429 | 18/06/2025 | -5,78% | 2,02% | ***** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 5,093153 | 18/06/2025 | -4,42% | 1,98% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 9,732360 | 18/06/2025 | -5,77% | 1,95% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.043,239972 | 17/06/2025 | -8,65% | 1,89% | ***** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 130,710000 | 17/06/2025 | 4,98% | 1,81% | ***** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 89,874522 | 18/06/2025 | 6,34% | 1,79% | ***** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 130,247234 | 17/06/2025 | 4,95% | 1,73% | ***** |
