| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | RVI INMOBILIARIO INDIRECTO | 9,597766 | 18/06/2026 | -4,30% | -13,94% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 57,433383 | 18/06/2026 | -3,72% | -13,94% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES HRD CCY | 9,771232 | 17/06/2026 | -0,11% | -13,94% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 57,455900 | 18/06/2026 | -3,63% | -13,95% | * |
| PICTET - TIMBER R EUR | RVI MATERIAS PRIMAS | 162,380000 | 18/06/2026 | -1,22% | -13,95% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,351100 | 18/06/2026 | -0,20% | -13,97% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 4,196841 | 18/06/2026 | -2,16% | -13,98% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,662200 | 18/06/2026 | -3,28% | -14,03% | * |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | RVI SALUD | 4,563912 | 18/06/2026 | -20,26% | -14,14% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | RVI SALUD | 623,958243 | 17/06/2026 | -5,61% | -14,14% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | RVI SALUD | 77,880000 | 17/06/2026 | -5,57% | -14,23% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 15,625181 | 17/06/2026 | -9,59% | -14,27% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 147,440000 | 18/06/2026 | -13,75% | -14,31% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | RVI SALUD | 143,430000 | 18/06/2026 | -17,68% | -14,35% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | RVI SALUD | 146,430896 | 18/06/2026 | -15,68% | -14,35% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | RVI SALUD | 147,280000 | 18/06/2026 | -15,72% | -14,35% | ** |
| BGF GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 3,961989 | 18/06/2026 | 0,06% | -14,38% | * |
| PICTET - NUTRITION I DY USD | RVI CONSUMO | 235,598988 | 18/06/2026 | -1,83% | -14,39% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 80,370000 | 18/06/2026 | 0,84% | -14,40% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,418500 | 18/06/2026 | 1,46% | -14,40% | * |
