| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | RVI SALUD | 322,600000 | 18/06/2026 | -7,40% | -17,05% | ** |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | RVI CONSUMO | 63,473500 | 19/06/2026 | 2,31% | -17,09% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | RVI SALUD | 110,670971 | 18/06/2026 | -3,17% | -17,12% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,598718 | 19/06/2026 | -2,53% | -17,15% | * |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | RVI FINANCIERO | 6,087300 | 18/06/2026 | -24,49% | -17,20% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | RVI SALUD | 106,962743 | 18/06/2026 | -3,20% | -17,26% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 55,966032 | 19/06/2026 | -2,77% | -17,27% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | RVI SALUD | 124,120000 | 18/06/2026 | -3,43% | -17,32% | ** |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA PACÍFICO | 6,710000 | 18/06/2026 | -2,61% | -17,36% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | RVI SALUD | 120,800000 | 18/06/2026 | -3,45% | -17,42% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | RVI SALUD | 114,037752 | 18/06/2026 | -3,38% | -17,50% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,865672 | 19/06/2026 | 3,15% | -17,50% | * |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA PACÍFICO | 4,772707 | 18/06/2026 | -2,64% | -17,52% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 58,953287 | 19/06/2026 | 3,52% | -17,54% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | RVI SALUD | 110,305923 | 18/06/2026 | -7,24% | -17,57% | ** |
| PICTET - NUTRITION R USD | RVI CONSUMO | 183,134107 | 18/06/2026 | -2,55% | -17,59% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | RVI SALUD | 112,280321 | 18/06/2026 | -3,39% | -17,60% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,028388 | 18/06/2026 | -0,74% | -17,60% | * |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 29,260000 | 18/06/2026 | -6,10% | -17,62% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | RVI MATERIAS PRIMAS | 95,496506 | 17/06/2026 | -12,37% | -17,65% | * |
| PICTET - NUTRITION R EUR | RVI CONSUMO | 182,950000 | 18/06/2026 | -2,82% | -17,72% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,859555 | 19/06/2026 | 2,81% | -17,77% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | RVI MATERIAS PRIMAS | 89,550000 | 17/06/2026 | -14,50% | -17,78% | * |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 12,686119 | 18/06/2026 | -2,14% | -17,80% | * |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI INDIA | 6,845557 | 19/06/2026 | -3,26% | -17,81% | * |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI UK | 2,841102 | 19/06/2026 | -2,57% | -17,89% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 39,617671 | 19/06/2026 | 3,32% | -17,93% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 6,009800 | 18/06/2026 | -2,53% | -17,95% | * |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 5,980000 | 18/06/2026 | -2,76% | -17,97% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | RVI MATERIAS PRIMAS | 86,109913 | 17/06/2026 | -12,17% | -18,15% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 46,926287 | 19/06/2026 | -1,21% | -18,15% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | RVI INMOBILIARIO INDIRECTO | 6,884199 | 19/06/2026 | 3,73% | -18,16% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | RVI MATERIAS PRIMAS | 171,150030 | 17/06/2026 | -12,50% | -18,44% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 3,711218 | 19/06/2026 | -2,22% | -18,53% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | RVI MATERIAS PRIMAS | 159,130000 | 17/06/2026 | -14,63% | -18,56% | * |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI INDIA | 6,186200 | 19/06/2026 | -5,37% | -18,57% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | RVI MATERIAS PRIMAS | 99,270000 | 17/06/2026 | -14,64% | -18,65% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | RVI SALUD | 142,240000 | 18/06/2026 | -15,60% | -18,75% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA PACÍFICO | 3,393038 | 18/06/2026 | -2,93% | -18,80% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 37,674366 | 18/06/2026 | -2,49% | -18,92% | * |
| PICTET - LONGEVITY I USD | RVI SALUD | 281,676992 | 18/06/2026 | -18,22% | -18,92% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | RVI SALUD | 101,186633 | 18/06/2026 | -3,51% | -18,98% | * |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA PACÍFICO | 6,037868 | 18/06/2026 | -2,95% | -18,99% | * |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA PACÍFICO | 6,050000 | 18/06/2026 | -2,89% | -19,01% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | RVI OTROS SECTORES | 123,940000 | 19/06/2026 | -10,84% | -19,03% | * |
| PICTET - LONGEVITY I EUR | RVI SALUD | 281,210000 | 18/06/2026 | -18,44% | -19,05% | * |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | RVI OTROS SECTORES | 1.249,330000 | 19/06/2026 | -10,87% | -19,09% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 3,917634 | 18/06/2026 | -1,43% | -19,09% | * |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA PACÍFICO | 2,939738 | 18/06/2026 | 1,94% | -19,09% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | RVI SALUD | 113,690000 | 18/06/2026 | -3,76% | -19,13% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 61,111261 | 19/06/2026 | -2,46% | -19,20% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,782829 | 18/06/2026 | 1,52% | -19,24% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | RVI SALUD | 104,578000 | 18/06/2026 | -3,70% | -19,31% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | RVI SALUD | 134,342553 | 18/06/2026 | -5,16% | -19,45% | * |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA LIGADA A LA INFLACIÓN | 9,905122 | 18/06/2026 | -0,96% | -19,52% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | RVI SALUD | 129,753076 | 18/06/2026 | -5,17% | -19,53% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | RVI SALUD | 145,970000 | 18/06/2026 | -5,35% | -19,60% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA PACÍFICO | 5,098544 | 19/06/2026 | -0,51% | -19,63% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA PACÍFICO | 6,560359 | 19/06/2026 | -0,49% | -19,65% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | RVI EUROPA | 210,810000 | 18/06/2026 | -6,89% | -19,67% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA PACÍFICO | 3,812956 | 19/06/2026 | -0,57% | -19,68% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | RVI SALUD | 141,920000 | 18/06/2026 | -5,37% | -19,70% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | RVI SALUD | 134,682144 | 18/06/2026 | -5,45% | -19,74% | * |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | RVI BIOTECNOLOGÍA | 6,766551 | 19/06/2026 | -7,04% | -19,85% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | RVI SALUD | 131,091343 | 18/06/2026 | -5,48% | -19,87% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,130679 | 19/06/2026 | -2,63% | -20,11% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 46,716333 | 18/06/2026 | -1,66% | -20,30% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | RVI OTROS SECTORES | 59,580000 | 19/06/2026 | -13,90% | -20,39% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 44,328617 | 18/06/2026 | -1,68% | -20,44% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | RENT. ABSOLUTA. | 62,762889 | 17/06/2026 | 8,39% | -20,49% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,371346 | 18/06/2026 | -2,54% | -20,50% | * |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA PACÍFICO | 5,584155 | 18/06/2026 | -3,37% | -20,69% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,810400 | 18/06/2026 | -1,79% | -20,73% | * |
| PICTET - LONGEVITY HI EUR | RVI SALUD | 170,330000 | 18/06/2026 | -21,06% | -20,78% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 25,037063 | 19/06/2026 | -14,01% | -20,83% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | RFI JAPÓN | 47,137170 | 19/06/2026 | -0,47% | -20,90% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | RVI MATERIAS PRIMAS | 139,176948 | 17/06/2026 | -12,95% | -20,94% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 24,820000 | 19/06/2026 | -14,15% | -21,01% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | RVI MATERIAS PRIMAS | 130,900000 | 17/06/2026 | -15,07% | -21,06% | * |
| PICTET - LONGEVITY P DY USD | RVI SALUD | 235,197627 | 18/06/2026 | -18,56% | -21,07% | * |
| PICTET - LONGEVITY P USD | RVI SALUD | 235,249978 | 18/06/2026 | -18,56% | -21,07% | * |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA LIGADA A LA INFLACIÓN | 8,445424 | 18/06/2026 | 0,27% | -21,18% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | RVI SALUD | 65,884303 | 18/06/2026 | -11,56% | -21,19% | ** |
| PICTET - LONGEVITY P EUR | RVI SALUD | 234,980000 | 18/06/2026 | -18,78% | -21,20% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | RVI SALUD | 122,214466 | 18/06/2026 | -5,48% | -21,21% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | RVI OTROS SECTORES | 115,770000 | 19/06/2026 | -11,28% | -21,24% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | RVI SALUD | 132,610000 | 18/06/2026 | -5,68% | -21,36% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | RVI SALUD | 4,281852 | 19/06/2026 | -12,65% | -21,40% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | RVI SALUD | 122,369278 | 18/06/2026 | -5,78% | -21,53% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,327131 | 19/06/2026 | -1,29% | -21,59% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA PACÍFICO | 3,055086 | 18/06/2026 | -4,65% | -21,64% | * |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | RVI SALUD | 4,238249 | 19/06/2026 | -12,79% | -21,81% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | RVI SALUD | 150,039264 | 18/06/2026 | -11,67% | -21,90% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA EUR HEDGED | RFI EMERGENTES | 34,580000 | 19/06/2026 | 0,00% | -21,99% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 20,330000 | 19/06/2026 | -17,02% | -22,05% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI ASIA PACÍFICO HIGH YIELD | 24,201835 | 19/06/2026 | -2,63% | -22,15% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | RVI SALUD | 148,259314 | 18/06/2026 | -11,73% | -22,22% | * |
| 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% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | RVI SALUD | 4,120000 | 19/06/2026 | -15,75% | -22,56% | ** |
