| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | RVI SALUD | 4,120000 | 18/06/2026 | -15,75% | -22,99% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | RVI SALUD | 3,620975 | 18/06/2026 | -10,99% | -23,34% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | RVI SALUD | 4,092139 | 18/06/2026 | -13,05% | -23,42% | * |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,224412 | 18/06/2026 | -2,86% | -23,48% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 22,560000 | 18/06/2026 | -14,42% | -23,50% | * |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI INDIA | 4,173000 | 18/06/2026 | -10,01% | -23,69% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | RVI INMOBILIARIO INDIRECTO | 39,755389 | 18/06/2026 | 1,33% | -23,74% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | RVI SALUD | 140,083762 | 18/06/2026 | -12,02% | -23,84% | * |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI INDIA | 4,039900 | 18/06/2026 | -7,79% | -24,01% | * |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | RVI CONSUMO | 4,647500 | 18/06/2026 | -13,76% | -24,18% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | RVI OTROS SECTORES | 96,050000 | 18/06/2026 | -14,38% | -24,26% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | RVI SALUD | 141,147754 | 18/06/2026 | -12,19% | -24,29% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | RVI SALUD | 168,880000 | 18/06/2026 | -12,24% | -24,29% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | RVI SALUD | 110,819300 | 18/06/2026 | -11,67% | -24,34% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | RVI OTROS SECTORES | 396,844700 | 18/06/2026 | -15,10% | -24,40% | ** |
| PICTET - LONGEVITY HR EUR | RVI SALUD | 142,250000 | 18/06/2026 | -21,64% | -24,49% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | RVI SALUD | 88,700811 | 18/06/2026 | -5,16% | -24,56% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | RVI SALUD | 3,940000 | 18/06/2026 | -15,99% | -24,81% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 20,450000 | 18/06/2026 | -17,27% | -25,09% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | RFI GLOBAL | 21,647326 | 18/06/2026 | -3,76% | -26,12% | * |
