| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | RVI SALUD | 147,670000 | 18/06/2026 | -15,41% | -12,28% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 34,630000 | 19/06/2026 | -12,64% | -12,28% | * |
| WELLINGTON FINTECH FUND USD EN ACC | RVI FINANCIERO | 8,658581 | 18/06/2026 | -21,38% | -12,28% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,935913 | 19/06/2026 | -2,92% | -12,29% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | RVI SALUD | 138,685181 | 18/06/2026 | -15,36% | -12,30% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 56,000379 | 19/06/2026 | -0,53% | -12,31% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 76,170000 | 18/06/2026 | -3,25% | -12,33% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 79,279670 | 18/06/2026 | -3,03% | -12,35% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,028050 | 18/06/2026 | -1,21% | -12,35% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | RVI EUROPA | 77,100000 | 18/06/2026 | -3,69% | -12,36% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 78,490000 | 18/06/2026 | -3,22% | -12,36% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | 65,693482 | 18/06/2026 | -1,62% | -12,38% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | RVI SALUD | 636,488963 | 18/06/2026 | -3,71% | -12,42% | ** |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | RVI ECOLOGÍA | 165,650000 | 19/06/2026 | 17,46% | -12,45% | * |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 5,989000 | 19/06/2026 | -6,36% | -12,47% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,087084 | 19/06/2026 | -1,21% | -12,49% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,002001 | 19/06/2026 | -1,21% | -12,49% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 78,745310 | 18/06/2026 | -1,28% | -12,51% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | RVI SALUD | 129,744350 | 18/06/2026 | -15,30% | -12,53% | ** |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 9,070000 | 18/06/2026 | 4,49% | -12,54% | * |
| 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% | * |
| 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% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,400000 | 18/06/2026 | 0,92% | -13,22% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,840000 | 18/06/2026 | 4,35% | -13,23% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 53,388636 | 18/06/2026 | -0,75% | -13,26% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,291535 | 18/06/2026 | 1,73% | -13,32% | * |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 11,256086 | 18/06/2026 | -11,56% | -13,36% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 15,789838 | 18/06/2026 | -8,63% | -13,37% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | RVI SALUD | 582,965904 | 18/06/2026 | -15,62% | -13,38% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 55,064741 | 18/06/2026 | -2,66% | -13,38% | * |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,220600 | 18/06/2026 | 0,76% | -13,43% | * |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,440000 | 18/06/2026 | 1,42% | -13,44% | * |
| WELLINGTON FINTECH FUND EUR N ACC | RVI FINANCIERO | 9,915800 | 18/06/2026 | -21,68% | -13,44% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 75,263939 | 18/06/2026 | 2,99% | -13,48% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 55,736847 | 18/06/2026 | 2,97% | -13,48% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,137307 | 18/06/2026 | 1,73% | -13,48% | * |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,641829 | 18/06/2026 | 1,38% | -13,48% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 37,617223 | 18/06/2026 | 2,65% | -13,52% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA PACÍFICO | 83,264986 | 18/06/2026 | -1,99% | -13,52% | * |
| PICTET - NUTRITION I USD | RVI CONSUMO | 238,399791 | 18/06/2026 | -1,83% | -13,52% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-USD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,531700 | 19/06/2026 | 0,40% | -13,54% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | RENT. ABSOLUTA. | 13,296706 | 18/06/2026 | 3,32% | -13,55% | * |
| BNP PARIBAS SMART FOOD U RH USD DIS | RVI CONSUMO | 88,142396 | 18/06/2026 | 0,67% | -13,56% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | RVI SALUD | 422,651334 | 18/06/2026 | -15,56% | -13,57% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | RVI SALUD | 639,190000 | 18/06/2026 | -15,61% | -13,57% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA PACÍFICO | 96,963616 | 18/06/2026 | -1,71% | -13,59% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | RVI INMOBILIARIO INDIRECTO | 9,601465 | 19/06/2026 | -4,26% | -13,62% | * |
| PICTET - NUTRITION I EUR | RVI CONSUMO | 237,960000 | 18/06/2026 | -2,10% | -13,67% | * |
| DEGI INTERNATIONAL | RVI INMOBILIARIO INDIRECTO | 1,450000 | 19/06/2026 | -2,68% | -13,69% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 72,360000 | 18/06/2026 | -3,47% | -13,70% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 11,888548 | 18/06/2026 | 3,33% | -13,71% | * |
| PICTET - TIMBER R USD | RVI MATERIAS PRIMAS | 162,559986 | 18/06/2026 | -0,96% | -13,81% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 147,400000 | 19/06/2026 | -13,77% | -13,82% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | RVI ECOLOGÍA | 203,840000 | 19/06/2026 | 17,03% | -13,91% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 57,433383 | 18/06/2026 | -3,72% | -13,94% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 57,455900 | 18/06/2026 | -3,63% | -13,95% | * |
| PICTET - TIMBER R EUR | RVI MATERIAS PRIMAS | 162,380000 | 18/06/2026 | -1,22% | -13,95% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 89,187942 | 18/06/2026 | 3,04% | -14,04% | * |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | RVI SALUD | 4,563912 | 18/06/2026 | -20,26% | -14,14% | *** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES HRD CCY | 9,746762 | 18/06/2026 | -0,36% | -14,15% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,334400 | 19/06/2026 | -0,42% | -14,22% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,264411 | 19/06/2026 | -2,14% | -14,22% | * |
