| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | RVI INMOBILIARIO INDIRECTO | 39,194786 | 17/06/2026 | 11,29% | -15,86% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | RVI SALUD | 143,794191 | 17/06/2026 | -17,19% | -15,89% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 51,404948 | 17/06/2026 | 4,43% | -15,89% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | RVI SALUD | 144,590000 | 17/06/2026 | -17,26% | -15,91% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,570000 | 17/06/2026 | -1,94% | -15,99% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,250000 | 17/06/2026 | 0,95% | -16,01% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | RVI SALUD | 1.084,130000 | 16/06/2026 | -8,19% | -16,05% | ** |
| PICTET - NUTRITION P DY USD | RVI CONSUMO | 205,685446 | 17/06/2026 | -2,56% | -16,09% | * |
| PICTET - NUTRITION P USD | RVI CONSUMO | 205,694073 | 17/06/2026 | -2,56% | -16,09% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 39,970422 | 17/06/2026 | 4,37% | -16,10% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | RVI SALUD | 110,380000 | 16/06/2026 | -8,20% | -16,16% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 56,330000 | 17/06/2026 | 2,83% | -16,19% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 289,790000 | 17/06/2026 | -14,13% | -16,19% | * |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | RVI SALUD | 4,454059 | 17/06/2026 | -22,18% | -16,21% | *** |
| PICTET - NUTRITION P DY EUR | RVI CONSUMO | 205,560000 | 17/06/2026 | -2,80% | -16,21% | * |
| PICTET - NUTRITION P EUR | RVI CONSUMO | 205,560000 | 17/06/2026 | -2,79% | -16,21% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | RVI SALUD | 527,876488 | 16/06/2026 | -6,30% | -16,27% | ** |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | RVI ECOLOGÍA | 200,070000 | 17/06/2026 | 14,86% | -16,29% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 3,114485 | 17/06/2026 | -1,63% | -16,29% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 3,114485 | 17/06/2026 | -1,36% | -16,29% | * |
| CPR INVEST MEDTECH A ACC | RVI BIOTECNOLOGÍA | 96,770000 | 16/06/2026 | -17,75% | -16,30% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | RVI SALUD | 1.393,970000 | 16/06/2026 | -8,26% | -16,34% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI ASIA PACÍFICO HIGH YIELD | 4,732982 | 17/06/2026 | -5,20% | -16,37% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 60,045687 | 17/06/2026 | 5,44% | -16,42% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY I | RFI JAPÓN | 541,574588 | 17/06/2026 | -0,97% | -16,43% | **** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | RFI JAPÓN | 53,092724 | 17/06/2026 | -0,98% | -16,48% | **** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | RFI JAPÓN | 53,523248 | 17/06/2026 | -0,98% | -16,48% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | RFI JAPÓN | 53,860403 | 17/06/2026 | -0,98% | -16,48% | *** |
| BNP PARIBAS SMART FOOD U RH CHF DIS | RVI CONSUMO | 89,220059 | 17/06/2026 | -3,23% | -16,50% | * |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO | 4,730384 | 17/06/2026 | -0,93% | -16,58% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | RVI SALUD | 1.140,643972 | 16/06/2026 | -8,08% | -16,60% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY R | RFI JAPÓN | 53,352922 | 17/06/2026 | -1,01% | -16,61% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | RVI SALUD | 383,366405 | 17/06/2026 | -17,39% | -16,62% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | RVI SALUD | 105,970000 | 16/06/2026 | -6,44% | -16,68% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | RFI JAPÓN | 53,164406 | 17/06/2026 | -1,04% | -16,72% | *** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | RFI JAPÓN | 53,260790 | 17/06/2026 | -1,04% | -16,72% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | RVI SALUD | 115,416305 | 16/06/2026 | -8,11% | -16,72% | ** |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,615650 | 17/06/2026 | 0,25% | -16,75% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 1,949789 | 17/06/2026 | -0,82% | -16,80% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | RVI SALUD | 393,960000 | 17/06/2026 | -18,94% | -16,83% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 4,907222 | 17/06/2026 | -1,19% | -16,84% | * |
| BNP PARIBAS SMART FOOD CLASSIC DIS | RVI CONSUMO | 90,260000 | 17/06/2026 | -3,75% | -16,88% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 348,362885 | 17/06/2026 | -14,06% | -16,89% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | RVI SALUD | 367,366474 | 17/06/2026 | -17,35% | -16,90% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | RVI SALUD | 555,230000 | 17/06/2026 | -17,42% | -16,92% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 52,796307 | 17/06/2026 | -4,16% | -16,97% | * |
| SCHRODER ISF EURO CORPORATE BOND C SDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 51,846265 | 17/06/2026 | -0,65% | -16,98% | * |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA PACÍFICO | 4,490000 | 17/06/2026 | -2,81% | -17,01% | * |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | RVI FINANCIERO | 6,098800 | 17/06/2026 | -24,35% | -17,04% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,875990 | 17/06/2026 | 3,72% | -17,16% | * |
