| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | RVI SALUD | 124,120000 | 18/06/2026 | -3,43% | -18,15% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | RVI SALUD | 114,037752 | 18/06/2026 | -3,38% | -18,16% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 39,682325 | 18/06/2026 | 3,49% | -18,17% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | RVI SALUD | 120,800000 | 18/06/2026 | -3,45% | -18,25% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | RVI SALUD | 112,280321 | 18/06/2026 | -3,39% | -18,26% | ** |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI INDIA | 6,183900 | 18/06/2026 | -5,40% | -18,27% | * |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 12,686119 | 18/06/2026 | -2,14% | -18,40% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 3,720072 | 18/06/2026 | -1,99% | -18,49% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | RVI MATERIAS PRIMAS | 159,130000 | 17/06/2026 | -14,63% | -18,56% | * |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 29,260000 | 17/06/2026 | -6,10% | -18,65% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | RVI MATERIAS PRIMAS | 99,270000 | 17/06/2026 | -14,64% | -18,65% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | RVI SALUD | 142,240000 | 18/06/2026 | -15,60% | -18,75% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 37,674366 | 18/06/2026 | -2,49% | -18,92% | * |
| PICTET - LONGEVITY I USD | RVI SALUD | 281,676992 | 18/06/2026 | -18,22% | -18,92% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA PACÍFICO | 3,393038 | 18/06/2026 | -2,93% | -18,93% | * |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA PACÍFICO | 6,037868 | 18/06/2026 | -2,95% | -18,96% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | RVI OTROS SECTORES | 123,940000 | 18/06/2026 | -10,84% | -19,03% | * |
| PICTET - LONGEVITY I EUR | RVI SALUD | 281,210000 | 18/06/2026 | -18,44% | -19,05% | * |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | RVI OTROS SECTORES | 1.249,330000 | 18/06/2026 | -10,87% | -19,09% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 3,917634 | 18/06/2026 | -1,43% | -19,09% | * |
