| WELLINGTON FINTECH FUND USD S ACC | RVI FINANCIERO | 10,092662 | 18/06/2026 | -21,41% | -12,54% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 83,369669 | 19/06/2026 | -3,04% | -12,56% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | RVI CONSUMO | 8,192000 | 19/06/2026 | -12,83% | -12,59% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 2,140935 | 19/06/2026 | 4,55% | -12,59% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 415,104212 | 19/06/2026 | -11,58% | -12,64% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | RVI SALUD | 124,404502 | 18/06/2026 | -15,32% | -12,70% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 513,127070 | 19/06/2026 | -11,66% | -12,70% | * |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 7,183038 | 19/06/2026 | 7,59% | -12,71% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | RVI SALUD | 79,260000 | 18/06/2026 | -3,89% | -12,71% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | RVI CONSUMO | 103,860000 | 18/06/2026 | -2,32% | -12,72% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,941388 | 18/06/2026 | 1,05% | -12,75% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,346700 | 19/06/2026 | -3,17% | -12,76% | * |
| ROBECO HEALTHY LIVING M2 EUR | RVI SALUD | 236,310000 | 18/06/2026 | -8,16% | -12,78% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,193439 | 18/06/2026 | 0,33% | -12,80% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | RVI INMOBILIARIO INDIRECTO | 72,660678 | 19/06/2026 | 5,56% | -12,83% | * |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | RVI CONSUMO | 15,320000 | 19/06/2026 | -10,09% | -12,86% | ** |
| ALLIANZ FOOD SECURITY A EUR | RVI CONSUMO | 75,660000 | 19/06/2026 | -1,54% | -12,89% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,818700 | 19/06/2026 | -0,19% | -12,90% | * |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 136,207500 | 19/06/2026 | 0,21% | -12,90% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 43,995905 | 18/06/2026 | 3,76% | -12,92% | * |
