| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | RVI BIOTECNOLOGÍA | 6,856097 | 17/06/2026 | -5,81% | -19,67% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | RVI SALUD | 111,878603 | 17/06/2026 | -5,21% | -19,71% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | RVI SALUD | 121,730000 | 17/06/2026 | -5,29% | -19,73% | ** |
| PICTET - LONGEVITY P USD | RVI SALUD | 239,220085 | 17/06/2026 | -17,18% | -19,73% | * |
| PICTET - LONGEVITY P DY USD | RVI SALUD | 239,159693 | 17/06/2026 | -17,19% | -19,74% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 60,711011 | 17/06/2026 | -3,10% | -19,76% | * |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA LIGADA A LA INFLACIÓN | 9,874050 | 17/06/2026 | -1,27% | -19,78% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | RVI SALUD | 110,149026 | 17/06/2026 | -5,23% | -19,82% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | RVI SALUD | 118,480000 | 17/06/2026 | -5,31% | -19,82% | ** |
| PICTET - LONGEVITY P EUR | RVI SALUD | 239,020000 | 17/06/2026 | -17,39% | -19,84% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA PACÍFICO | 5,065137 | 17/06/2026 | -1,16% | -20,08% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA PACÍFICO | 6,517336 | 17/06/2026 | -1,14% | -20,10% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA PACÍFICO | 3,785762 | 17/06/2026 | -1,28% | -20,18% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | RVI SALUD | 139,640000 | 17/06/2026 | -17,15% | -20,23% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 25,269606 | 17/06/2026 | -13,21% | -20,42% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,374083 | 17/06/2026 | -2,48% | -20,45% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | RVI MATERIAS PRIMAS | 139,356564 | 16/06/2026 | -12,84% | -20,52% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | RVI OTROS SECTORES | 116,740000 | 17/06/2026 | -10,54% | -20,59% | * |
| PICTET - LONGEVITY HP EUR | RVI SALUD | 169,780000 | 17/06/2026 | -19,13% | -20,65% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 25,030000 | 17/06/2026 | -13,42% | -20,72% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,107039 | 17/06/2026 | -3,19% | -20,72% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | RENT. ABSOLUTA. | 62,522158 | 16/06/2026 | 7,98% | -20,80% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 46,421617 | 17/06/2026 | -2,28% | -20,81% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | RVI MATERIAS PRIMAS | 131,110000 | 16/06/2026 | -14,93% | -20,94% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 44,050785 | 17/06/2026 | -2,30% | -20,94% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 20,750000 | 17/06/2026 | -15,31% | -21,10% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | RVI SALUD | 99,016478 | 17/06/2026 | -5,58% | -21,20% | * |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA PACÍFICO | 5,547407 | 17/06/2026 | -4,00% | -21,20% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | RVI EUROPA | 209,800000 | 16/06/2026 | -7,34% | -21,30% | * |
| PICTET - LONGEVITY R USD | RVI SALUD | 206,177206 | 17/06/2026 | -17,45% | -21,42% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | RFI JAPÓN | 46,893876 | 17/06/2026 | -0,98% | -21,46% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | RVI SALUD | 102,599804 | 17/06/2026 | -5,53% | -21,47% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | RVI SALUD | 111,500000 | 17/06/2026 | -5,61% | -21,50% | * |
| PICTET - LONGEVITY R EUR | RVI SALUD | 206,030000 | 17/06/2026 | -17,65% | -21,53% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | RVI OTROS SECTORES | 100,340000 | 17/06/2026 | -12,78% | -21,55% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | RVI SALUD | 131,144854 | 17/06/2026 | -7,42% | -21,69% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | RVI SALUD | 126,658614 | 17/06/2026 | -7,43% | -21,77% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA EUR HEDGED | RFI EMERGENTES | 34,670000 | 17/06/2026 | 0,26% | -21,79% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,316005 | 17/06/2026 | -1,54% | -21,84% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | RVI SALUD | 131,806810 | 17/06/2026 | -7,47% | -21,91% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | RVI SALUD | 142,820000 | 17/06/2026 | -7,39% | -21,96% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA PACÍFICO | 3,051896 | 17/06/2026 | -4,75% | -21,99% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | RVI SALUD | 128,304144 | 17/06/2026 | -7,49% | -22,03% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | RVI SALUD | 138,860000 | 17/06/2026 | -7,41% | -22,05% | * |
| PICTET - LONGEVITY HR EUR | RVI SALUD | 146,340000 | 17/06/2026 | -19,39% | -22,32% | * |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA LIGADA A LA INFLACIÓN | 8,307911 | 17/06/2026 | -1,36% | -22,47% | * |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | RVI CONSUMO | 4,748500 | 17/06/2026 | -11,89% | -22,54% | ** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI ASIA PACÍFICO HIGH YIELD | 24,093246 | 17/06/2026 | -3,06% | -22,73% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | RVI OTROS SECTORES | 405,040200 | 17/06/2026 | -13,34% | -22,84% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | RVI OTROS SECTORES | 97,840000 | 17/06/2026 | -12,78% | -22,85% | * |
