| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | RVI SALUD | 64,818009 | 16/06/2026 | -12,99% | -22,47% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | RVI SALUD | 127,417606 | 16/06/2026 | -8,12% | -22,57% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI ASIA PACÍFICO HIGH YIELD | 24,091694 | 16/06/2026 | -3,07% | -22,73% | * |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | RVI OTROS SECTORES | 97,930000 | 16/06/2026 | -12,70% | -22,78% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 22,770000 | 16/06/2026 | -13,62% | -22,79% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | RVI SALUD | 4,209074 | 16/06/2026 | -14,14% | -22,81% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | RVI INMOBILIARIO INDIRECTO | 40,220335 | 16/06/2026 | 2,51% | -22,85% | * |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,243476 | 16/06/2026 | -2,28% | -23,03% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | RVI SALUD | 147,610833 | 16/06/2026 | -13,10% | -23,16% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA PACÍFICO EX-JAPÓN | 42,118692 | 16/06/2026 | -3,64% | -23,30% | * |
