| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,337454 | 18/06/2026 | -1,06% | -21,45% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | RVI SALUD | 122,214466 | 18/06/2026 | -5,48% | -21,53% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | RVI SALUD | 150,039264 | 18/06/2026 | -11,67% | -21,90% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA PACÍFICO | 3,055086 | 18/06/2026 | -4,65% | -21,91% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA EUR HEDGED | RFI EMERGENTES | 34,600000 | 18/06/2026 | 0,06% | -21,95% | ** |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | RVI SALUD | 4,240468 | 18/06/2026 | -12,74% | -21,98% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | RVI SALUD | 132,610000 | 18/06/2026 | -5,68% | -21,99% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | RVI SALUD | 122,369278 | 18/06/2026 | -5,78% | -22,00% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | RVI SALUD | 148,259314 | 18/06/2026 | -11,73% | -22,22% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI ASIA PACÍFICO HIGH YIELD | 24,248984 | 18/06/2026 | -2,44% | -22,23% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | RVI SALUD | 180,910000 | 18/06/2026 | -11,89% | -22,34% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | RVI SALUD | 151,171621 | 18/06/2026 | -11,86% | -22,37% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 20,370000 | 18/06/2026 | -16,86% | -22,55% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | RVI SALUD | 149,392493 | 18/06/2026 | -11,91% | -22,68% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | RVI SALUD | 178,730000 | 18/06/2026 | -11,96% | -22,68% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA PACÍFICO EX-JAPÓN | 42,443241 | 18/06/2026 | -2,90% | -22,71% | * |
| PICTET - LONGEVITY R USD | RVI SALUD | 202,757177 | 18/06/2026 | -18,82% | -22,73% | * |
| PICTET - LONGEVITY R EUR | RVI SALUD | 202,550000 | 18/06/2026 | -19,04% | -22,85% | * |
| PICTET - LONGEVITY HP EUR | RVI SALUD | 165,040000 | 18/06/2026 | -21,38% | -22,87% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | RVI OTROS SECTORES | 98,510000 | 18/06/2026 | -14,37% | -22,98% | * |
