| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 42,840000 | 16/06/2026 | 1,61% | -12,86% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 43,370000 | 16/06/2026 | 1,59% | -12,86% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | RVI ECOLOGÍA | 235,020000 | 17/06/2026 | 14,86% | -12,91% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 55,800936 | 17/06/2026 | -0,88% | -12,93% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 59,862480 | 17/06/2026 | -4,33% | -12,94% | ** |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 58,920000 | 16/06/2026 | -13,01% | -12,96% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,913139 | 16/06/2026 | 0,79% | -12,98% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 59,859900 | 17/06/2026 | -4,27% | -12,99% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 43,127900 | 17/06/2026 | -6,23% | -13,00% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | RVI INMOBILIARIO INDIRECTO | 59,503063 | 17/06/2026 | 5,63% | -13,03% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | 65,206626 | 17/06/2026 | -2,35% | -13,03% | * |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 55,683974 | 16/06/2026 | -12,94% | -13,05% | * |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 137,685400 | 17/06/2026 | 1,30% | -13,07% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 43,906810 | 17/06/2026 | 3,55% | -13,09% | * |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,430000 | 17/06/2026 | 1,57% | -13,09% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,287210 | 17/06/2026 | 1,68% | -13,10% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | RVI EUROPA | 138,235294 | 16/06/2026 | -1,81% | -13,12% | * |
| WELLINGTON FINTECH FUND USD EN ACC | RVI FINANCIERO | 8,575792 | 17/06/2026 | -22,13% | -13,12% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 77,890000 | 16/06/2026 | -3,47% | -13,13% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,850000 | 17/06/2026 | 4,45% | -13,14% | * |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA PACÍFICO | 9,066185 | 17/06/2026 | -1,37% | -13,15% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,052255 | 17/06/2026 | -1,78% | -13,15% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 4,973361 | 17/06/2026 | -1,78% | -13,15% | * |
| ROBECO HEALTHY LIVING M2 EUR | RVI SALUD | 235,310000 | 17/06/2026 | -8,55% | -13,15% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,130645 | 17/06/2026 | 1,64% | -13,18% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,166250 | 17/06/2026 | -0,53% | -13,20% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | RVI SALUD | 1.310,790064 | 16/06/2026 | -5,78% | -13,20% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,783400 | 17/06/2026 | -0,55% | -13,26% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | RVI EUROPA | 2.573,470000 | 16/06/2026 | -4,00% | -13,28% | * |
| PICTET - TIMBER HP EUR | RVI MATERIAS PRIMAS | 107,560000 | 17/06/2026 | -2,90% | -13,30% | * |
| BNP PARIBAS SMART FOOD UP RH USD DIS | RVI CONSUMO | 90,535761 | 17/06/2026 | -0,99% | -13,31% | * |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | RVI CONSUMO | 15,350000 | 17/06/2026 | -9,92% | -13,37% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 80,912541 | 16/06/2026 | -1,40% | -13,38% | * |
| WELLINGTON FINTECH FUND USD S ACC | RVI FINANCIERO | 9,996204 | 17/06/2026 | -22,17% | -13,38% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,521472 | 17/06/2026 | -0,83% | -13,40% | * |
| BNP PARIBAS SMART FOOD UP DIS | RVI CONSUMO | 94,660000 | 17/06/2026 | -3,16% | -13,43% | * |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,264600 | 17/06/2026 | 2,14% | -13,44% | * |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,440000 | 17/06/2026 | 1,42% | -13,44% | * |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 10,839962 | 17/06/2026 | -12,13% | -13,45% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | RENT. ABSOLUTA. | 13,312053 | 17/06/2026 | 3,44% | -13,45% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | RVI ECOLOGÍA | 218,470000 | 17/06/2026 | 14,86% | -13,46% | * |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 56,530000 | 16/06/2026 | -13,07% | -13,47% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 513,872986 | 17/06/2026 | -12,73% | -13,47% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | RENT. ABSOLUTA. | 49,710606 | 16/06/2026 | 1,26% | -13,50% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | RVI SALUD | 129,048400 | 17/06/2026 | -16,94% | -13,58% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | RVI INMOBILIARIO INDIRECTO | 9,636787 | 17/06/2026 | -3,91% | -13,59% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 77,772986 | 16/06/2026 | -2,50% | -13,59% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 411,362264 | 17/06/2026 | -12,38% | -13,61% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 11,901044 | 17/06/2026 | 3,43% | -13,62% | * |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,615650 | 17/06/2026 | 0,81% | -13,63% | * |
