| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | RVI SALUD | 104,873210 | 16/06/2026 | -5,09% | -19,38% | ** |
| PICTET - LONGEVITY P EUR | RVI SALUD | 240,370000 | 16/06/2026 | -16,92% | -19,39% | * |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA PACÍFICO | 2,943148 | 16/06/2026 | 2,06% | -19,39% | * |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA PACÍFICO | 6,003105 | 16/06/2026 | -3,51% | -19,42% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA PACÍFICO | 3,370106 | 16/06/2026 | -3,59% | -19,47% | * |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI INDIA | 6,085300 | 16/06/2026 | -6,91% | -19,58% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | RVI SALUD | 121,820000 | 16/06/2026 | -5,22% | -19,67% | ** |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA LIGADA A LA INFLACIÓN | 9,882520 | 15/06/2026 | -1,18% | -19,71% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 60,734538 | 16/06/2026 | -3,07% | -19,73% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | RVI SALUD | 118,560000 | 16/06/2026 | -5,24% | -19,77% | ** |
