| JPM CHINA A (DIST) USD | RVI CHINA | 58,339739 | 10/07/2025 | -0,64% | -27,17% | * |
| MSIF VITALITY A (USD) | SALUD | 14,690000 | 10/07/2025 | -16,49% | -27,17% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 95,997566 | 10/07/2025 | 5,43% | -27,19% | * |
| FIDELITY FUNDS-CHINA A SHARES Y-ACC-EUR | RVI CHINA | 6,343000 | 10/07/2025 | -4,43% | -27,21% | * |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | BIOTECNOLOGÍA | 5,560000 | 10/07/2025 | -12,99% | -27,23% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,756840 | 10/07/2025 | -1,45% | -27,23% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA/OCEANÍA | 46,312225 | 10/07/2025 | -5,86% | -27,26% | * |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 114,048851 | 10/07/2025 | -4,45% | -27,31% | * |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | BIOTECNOLOGÍA | 4,791186 | 10/07/2025 | -12,67% | -27,32% | * |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 70,240000 | 10/07/2025 | -8,26% | -27,35% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS USD | RVI CHINA | 59,093945 | 10/07/2025 | -0,40% | -27,39% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | SALUD | 128,670000 | 10/07/2025 | 1,98% | -27,40% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,727718 | 10/07/2025 | -4,83% | -27,40% | * |
| FIDELITY FUNDS-CHINA A SHARES Y-ACC-USD | RVI CHINA | 5,592279 | 10/07/2025 | -4,25% | -27,42% | * |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | BIOTECNOLOGÍA | 4,782646 | 10/07/2025 | -12,68% | -27,45% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | SALUD | 125,280000 | 10/07/2025 | 1,97% | -27,49% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 62,880605 | 10/07/2025 | 5,34% | -27,55% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | SALUD | 118,197425 | 10/07/2025 | 2,18% | -27,59% | * |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 18,930000 | 10/07/2025 | 3,27% | -27,61% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | SALUD | 114,202750 | 10/07/2025 | 2,42% | -27,62% | * |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 4,836880 | 10/07/2025 | 3,18% | -27,64% | ** |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 17,405415 | 10/07/2025 | -21,00% | -27,65% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 82,010000 | 10/07/2025 | -4,63% | -27,66% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,611837 | 10/07/2025 | -13,67% | -27,67% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | SALUD | 116,416309 | 10/07/2025 | 2,16% | -27,68% | * |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,147800 | 10/07/2025 | 3,48% | -27,68% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 86,742178 | 09/07/2025 | -9,14% | -27,69% | * |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 101,073277 | 10/07/2025 | -1,41% | -27,71% | * |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 18,836212 | 10/07/2025 | 3,30% | -27,71% | ** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 19,651550 | 10/07/2025 | 3,42% | -27,74% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | SALUD | 110,419336 | 10/07/2025 | 2,34% | -27,75% | * |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR Z (HEDGED) (ACC) | MATERIAS PRIMAS | 104,100000 | 10/07/2025 | 3,05% | -27,77% | ND |
| SCHRODER ISF CHINA A ALL CAP I ACC EUR | RVI CHINA | 71,464300 | 10/07/2025 | -7,40% | -27,82% | * |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 15,990000 | 10/07/2025 | 2,96% | -27,84% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 81,650000 | 10/07/2025 | -4,66% | -27,85% | * |
| SCHRODER ISF CHINA A ALL CAP I ACC GBP | RVI CHINA | 84,623624 | 10/07/2025 | -7,39% | -27,85% | * |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 111,328294 | 10/07/2025 | -4,59% | -27,90% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI HIGH YIELD - OTROS | 25,465238 | 10/07/2025 | -11,30% | -27,93% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 150,060000 | 10/07/2025 | -6,70% | -27,98% | * |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA/OCEANÍA | 2,954177 | 10/07/2025 | -3,23% | -27,98% | * |
| DEGI EUROPA | INMOBILIARIO DIRECTO | 0,360000 | 10/07/2025 | -10,00% | -28,00% | ** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 85,974300 | 10/07/2025 | -4,55% | -28,00% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 4,056709 | 10/07/2025 | -13,99% | -28,05% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 145,950000 | 10/07/2025 | -6,72% | -28,06% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | GESTIÓN ALTERNATIVA | 6,105702 | 10/07/2025 | -10,93% | -28,08% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | 138,433476 | 10/07/2025 | -6,47% | -28,13% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | INMOBILIARIO INDIRECTO | 55,760526 | 10/07/2025 | -4,34% | -28,14% | * |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | 4,137843 | 10/07/2025 | -18,43% | -28,19% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 137,475446 | 10/07/2025 | -6,35% | -28,23% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | 134,785408 | 10/07/2025 | -6,54% | -28,25% | * |
