| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | RVI SALUD | 111,773634 | 16/06/2026 | -5,30% | -19,78% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | RVI SALUD | 110,049870 | 16/06/2026 | -5,31% | -19,89% | ** |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA PACÍFICO | 6,000000 | 16/06/2026 | -3,69% | -19,89% | * |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | RVI CONSUMO | 4,909400 | 16/06/2026 | -8,90% | -19,91% | ** |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | RVI BIOTECNOLOGÍA | 6,814026 | 16/06/2026 | -6,39% | -20,17% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | RVI OTROS SECTORES | 419,082000 | 16/06/2026 | -10,34% | -20,17% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA PACÍFICO | 5,057185 | 16/06/2026 | -1,31% | -20,20% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA PACÍFICO | 6,507008 | 16/06/2026 | -1,30% | -20,23% | * |
| PICTET - LONGEVITY HP EUR | RVI SALUD | 170,670000 | 16/06/2026 | -18,70% | -20,24% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA PACÍFICO | 3,780977 | 16/06/2026 | -1,40% | -20,28% | * |
