| WELLINGTON FINTECH FUND USD N ACC | RVI FINANCIERO | 9,978449 | 18/06/2026 | -21,47% | -12,93% | * |
| DWS WELLCARE NC | RVI SALUD | 300,370000 | 19/06/2026 | -8,46% | -13,00% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,884538 | 19/06/2026 | -0,20% | -13,01% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,880000 | 18/06/2026 | 1,04% | -13,01% | * |
| WELLINGTON FINTECH FUND EUR S ACC | RVI FINANCIERO | 10,011900 | 18/06/2026 | -21,62% | -13,01% | * |
| PICTET - TIMBER P DY USD | RVI MATERIAS PRIMAS | 171,791292 | 18/06/2026 | -0,63% | -13,02% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,794224 | 18/06/2026 | -0,67% | -13,02% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 77,980000 | 18/06/2026 | -3,36% | -13,03% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | RVI SALUD | 136,591452 | 18/06/2026 | -15,48% | -13,04% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | RVI SALUD | 145,400000 | 18/06/2026 | -15,53% | -13,05% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | RVI SALUD | 440,441497 | 18/06/2026 | -15,38% | -13,06% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | RVI INMOBILIARIO INDIRECTO | 59,422691 | 19/06/2026 | 5,49% | -13,08% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 6,031067 | 18/06/2026 | 1,74% | -13,09% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 513,773326 | 19/06/2026 | -12,75% | -13,13% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,538728 | 19/06/2026 | -0,52% | -13,14% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 43,061500 | 18/06/2026 | -6,38% | -13,14% | * |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | RVI CONSUMO | 95,378607 | 18/06/2026 | -2,13% | -13,17% | * |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,420000 | 18/06/2026 | 1,45% | -13,20% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | RVI SALUD | 206,100000 | 18/06/2026 | -15,55% | -13,21% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,261400 | 19/06/2026 | -4,51% | -13,22% | * |
