| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 49,629119 | 16/06/2026 | 4,23% | -11,81% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,931962 | 17/06/2026 | -3,00% | -11,82% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | RVI SALUD | 1.370,683112 | 16/06/2026 | -5,59% | -11,83% | ** |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | RVI CONSUMO | 90,846346 | 17/06/2026 | -2,16% | -11,88% | * |
| PICTET - TIMBER P EUR | RVI MATERIAS PRIMAS | 184,200000 | 17/06/2026 | -0,67% | -11,90% | * |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA PACÍFICO | 5,250067 | 17/06/2026 | -1,18% | -11,92% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 54,368152 | 17/06/2026 | -0,99% | -11,94% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 34,920000 | 17/06/2026 | -11,91% | -11,97% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC EUR (HEDGED) | RVI ENERGÍA | 159,080100 | 17/06/2026 | 14,39% | -11,97% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G NZD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 5,247594 | 17/06/2026 | 0,32% | -12,00% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC SGD (HEDGED) | RVI ENERGÍA | 55,039056 | 17/06/2026 | 16,10% | -12,03% | * |
| BELGRAVIA DELTA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 7,680758 | 15/06/2026 | -3,16% | -12,07% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 2,156170 | 17/06/2026 | 5,30% | -12,09% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,630000 | 16/06/2026 | 0,00% | -12,10% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A QDIS EUR | RVI ENERGÍA | 86,056700 | 17/06/2026 | 17,32% | -12,13% | * |
| BELGRAVIA DELTA, FI Z | RENT. ABSOLUTA. VOLAT. MEDIA | 7,680758 | 15/06/2026 | -3,16% | -12,14% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | RVI CONSUMO | 8,304000 | 17/06/2026 | -11,64% | -12,15% | ** |
| BGF EURO FLEXIBLE INCOME BOND I2 JPY (HEDGED) | RF EURO | 5,333118 | 17/06/2026 | -0,02% | -12,17% | * |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 60,630000 | 16/06/2026 | -12,88% | -12,18% | * |
| BNP PARIBAS SMART FOOD CLASSIC CAP | RVI CONSUMO | 112,750000 | 17/06/2026 | -2,19% | -12,20% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 12,363670 | 17/06/2026 | -9,57% | -12,20% | * |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 170,750000 | 17/06/2026 | -8,03% | -12,23% | * |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 5,997800 | 17/06/2026 | -6,22% | -12,23% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,406400 | 17/06/2026 | -2,38% | -12,26% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,342300 | 17/06/2026 | -3,28% | -12,29% | * |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI CHINA | 5,047896 | 17/06/2026 | 0,45% | -12,38% | * |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 59,228912 | 16/06/2026 | -12,83% | -12,38% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 76,070000 | 16/06/2026 | -3,38% | -12,44% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 78,390000 | 16/06/2026 | -3,34% | -12,47% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,829083 | 17/06/2026 | -0,07% | -12,48% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 79,152212 | 16/06/2026 | -3,19% | -12,49% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI BRASIL | 39,349495 | 17/06/2026 | 1,59% | -12,52% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 83,331895 | 17/06/2026 | -3,08% | -12,53% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 9,070000 | 17/06/2026 | 4,49% | -12,54% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | RVI CONSUMO | 395,244600 | 17/06/2026 | 2,86% | -12,58% | * |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 59,152780 | 16/06/2026 | -12,99% | -12,59% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 49,851687 | 17/06/2026 | -3,24% | -12,60% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,025007 | 17/06/2026 | -1,31% | -12,61% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,301613 | 17/06/2026 | -0,19% | -12,66% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA PACÍFICO | 5,165128 | 17/06/2026 | -0,16% | -12,68% | * |
| BNP PARIBAS SMART FOOD U RH GBP DIS | RVI CONSUMO | 110,983889 | 17/06/2026 | -1,77% | -12,70% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 79,291013 | 16/06/2026 | -1,29% | -12,74% | * |
| DWS WELLCARE NC | RVI SALUD | 301,590000 | 17/06/2026 | -8,09% | -12,75% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | RVI INMOBILIARIO INDIRECTO | 72,754723 | 17/06/2026 | 5,70% | -12,78% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,900000 | 17/06/2026 | 1,45% | -12,81% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | RVI SALUD | 104,162089 | 16/06/2026 | -6,49% | -12,81% | *** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,420000 | 17/06/2026 | 1,38% | -12,82% | * |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 59,170000 | 16/06/2026 | -12,99% | -12,83% | * |
| ALLIANZ FOOD SECURITY A EUR | RVI CONSUMO | 75,700000 | 17/06/2026 | -1,48% | -12,85% | * |
| PICTET - TIMBER P DY USD | RVI MATERIAS PRIMAS | 172,133552 | 17/06/2026 | -0,43% | -12,85% | * |
