| PICTET - TIMBER R USD | RVI MATERIAS PRIMAS | 162,884997 | 17/06/2026 | -0,76% | -13,64% | * |
| WELLINGTON FINTECH FUND EUR S ACC | RVI FINANCIERO | 9,939100 | 17/06/2026 | -22,19% | -13,64% | * |
| DEGI INTERNATIONAL | RVI INMOBILIARIO INDIRECTO | 1,450000 | 17/06/2026 | -2,68% | -13,69% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 37,539956 | 17/06/2026 | 2,44% | -13,70% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 508,865064 | 17/06/2026 | -12,40% | -13,71% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 11,671210 | 17/06/2026 | -18,69% | -13,72% | * |
| PICTET - TIMBER R EUR | RVI MATERIAS PRIMAS | 162,750000 | 17/06/2026 | -1,00% | -13,76% | * |
| WELLINGTON FINTECH FUND USD N ACC | RVI FINANCIERO | 9,883099 | 17/06/2026 | -22,22% | -13,76% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 72,280000 | 16/06/2026 | -3,58% | -13,80% | * |
| PICTET - NUTRITION I USD | RVI CONSUMO | 237,589509 | 17/06/2026 | -2,16% | -13,82% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,702100 | 17/06/2026 | -2,70% | -13,85% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | RVI SALUD | 136,179702 | 17/06/2026 | -16,89% | -13,88% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | RVI SALUD | 499,249612 | 16/06/2026 | -5,89% | -13,88% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | RVI SALUD | 144,960000 | 17/06/2026 | -16,97% | -13,89% | ** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 52,997524 | 17/06/2026 | -1,48% | -13,90% | * |
| PICTET - NUTRITION I EUR | RVI CONSUMO | 237,240000 | 17/06/2026 | -2,39% | -13,93% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES HRD CCY | 9,771232 | 17/06/2026 | -0,11% | -13,94% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 5,984932 | 17/06/2026 | 0,96% | -13,95% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-USD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,498663 | 17/06/2026 | -0,54% | -14,01% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 63,690000 | 17/06/2026 | 3,13% | -14,07% | * |
| WELLINGTON FINTECH FUND EUR N ACC | RVI FINANCIERO | 9,843700 | 17/06/2026 | -22,25% | -14,07% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | RVI CONSUMO | 102,850000 | 17/06/2026 | -3,27% | -14,08% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,570000 | 17/06/2026 | 1,11% | -14,10% | * |
| STATE STREET SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 39,938800 | 17/06/2026 | -3,68% | -14,12% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | RVI EUROPA | 76,730000 | 16/06/2026 | -4,15% | -14,14% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 39,710000 | 16/06/2026 | 1,38% | -14,14% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,157578 | 17/06/2026 | 2,47% | -14,15% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | RVI SALUD | 1.654,088322 | 16/06/2026 | -5,91% | -14,18% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,230000 | 17/06/2026 | -2,76% | -14,20% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 54,522216 | 17/06/2026 | -3,62% | -14,24% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,857476 | 17/06/2026 | -0,48% | -14,27% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 15,625181 | 17/06/2026 | -9,59% | -14,27% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | RVI SALUD | 122,925651 | 16/06/2026 | -5,92% | -14,28% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA PACÍFICO | 82,702096 | 17/06/2026 | -2,65% | -14,29% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 75,350000 | 17/06/2026 | 3,18% | -14,30% | * |
| BGF GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 3,964515 | 17/06/2026 | 0,12% | -14,32% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | RVI SALUD | 127,072729 | 17/06/2026 | -17,05% | -14,33% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | RVI CONSUMO | 94,702491 | 17/06/2026 | -2,82% | -14,33% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA PACÍFICO | 96,298853 | 17/06/2026 | -2,38% | -14,36% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,414432 | 17/06/2026 | 1,42% | -14,44% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 147,160000 | 17/06/2026 | -13,91% | -14,48% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | RVI SALUD | 121,844535 | 17/06/2026 | -17,07% | -14,49% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | RVI SALUD | 621,390374 | 16/06/2026 | -6,00% | -14,49% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 74,368044 | 17/06/2026 | 1,76% | -14,51% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 55,068588 | 17/06/2026 | 1,74% | -14,51% | * |
| BGF GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,814974 | 17/06/2026 | -3,05% | -14,54% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,400000 | 17/06/2026 | 1,29% | -14,55% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,308300 | 17/06/2026 | -0,78% | -14,57% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | RVI SALUD | 134,123790 | 17/06/2026 | -17,01% | -14,61% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 80,170000 | 17/06/2026 | 0,59% | -14,61% | * |
