| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | RVI CONSUMO | 17,380000 | 18/06/2026 | -9,90% | -11,69% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | RVI INMOBILIARIO INDIRECTO | 93,492463 | 18/06/2026 | 5,84% | -11,70% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 65,075371 | 18/06/2026 | 1,17% | -11,70% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G NZD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 5,264216 | 18/06/2026 | 0,64% | -11,72% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | RVI SALUD | 131,759881 | 18/06/2026 | -15,19% | -11,77% | ** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,740000 | 18/06/2026 | 4,66% | -11,78% | * |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | RVI OTROS SECTORES | 117,250000 | 18/06/2026 | 5,03% | -11,79% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | RVI CONSUMO | 20,464461 | 18/06/2026 | -9,81% | -11,79% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,359796 | 18/06/2026 | -0,55% | -11,80% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,740691 | 18/06/2026 | -0,64% | -11,82% | * |
