| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | RVI SALUD | 4,120000 | 18/06/2026 | -15,75% | -22,99% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | RVI SALUD | 3,620975 | 18/06/2026 | -10,99% | -23,34% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | RVI SALUD | 4,092139 | 18/06/2026 | -13,05% | -23,42% | * |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,224412 | 18/06/2026 | -2,86% | -23,48% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 22,560000 | 18/06/2026 | -14,42% | -23,50% | * |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI INDIA | 4,173000 | 18/06/2026 | -10,01% | -23,69% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | RVI INMOBILIARIO INDIRECTO | 39,755389 | 18/06/2026 | 1,33% | -23,74% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | RVI SALUD | 140,083762 | 18/06/2026 | -12,02% | -23,84% | * |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI INDIA | 4,039900 | 18/06/2026 | -7,79% | -24,01% | * |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | RVI CONSUMO | 4,647500 | 18/06/2026 | -13,76% | -24,18% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | RVI OTROS SECTORES | 96,050000 | 18/06/2026 | -14,38% | -24,26% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | RVI SALUD | 141,147754 | 18/06/2026 | -12,19% | -24,29% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | RVI SALUD | 168,880000 | 18/06/2026 | -12,24% | -24,29% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | RVI SALUD | 110,819300 | 18/06/2026 | -11,67% | -24,34% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | RVI OTROS SECTORES | 396,844700 | 18/06/2026 | -15,10% | -24,40% | ** |
| PICTET - LONGEVITY HR EUR | RVI SALUD | 142,250000 | 18/06/2026 | -21,64% | -24,49% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | RVI SALUD | 88,700811 | 18/06/2026 | -5,16% | -24,56% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | RVI SALUD | 3,940000 | 18/06/2026 | -15,99% | -24,81% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 20,450000 | 18/06/2026 | -17,27% | -25,09% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | RFI GLOBAL | 21,647326 | 18/06/2026 | -3,76% | -26,12% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | RENT. ABSOLUTA. | 5,825689 | 18/06/2026 | 1,17% | -26,23% | * |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 9,253300 | 18/06/2026 | -1,73% | -26,27% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | 0,793997 | 18/06/2026 | -3,82% | -26,83% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C SDIS JPY (HEDGED) | RENT. ABSOLUTA. | 28,379471 | 18/06/2026 | 1,33% | -27,02% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 4,898070 | 18/06/2026 | 0,86% | -27,56% | * |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 69,970000 | 18/06/2026 | -3,01% | -28,36% | ** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 61,400000 | 18/06/2026 | -3,09% | -28,78% | ** |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 5,176600 | 18/06/2026 | -9,94% | -28,80% | * |
| AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 6,656700 | 17/06/2026 | -9,67% | -28,84% | * |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI SUDESTE ASIÁTICO | 13,323445 | 18/06/2026 | -17,30% | -29,04% | * |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 7,820105 | 18/06/2026 | -22,23% | -29,20% | ** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,695024 | 17/06/2026 | 5,49% | -29,58% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 29,668214 | 18/06/2026 | -3,70% | -29,83% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | DEUDA PÚBLICA GLOBAL | 38,828834 | 18/06/2026 | -7,47% | -29,94% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 55,864497 | 18/06/2026 | -3,29% | -30,70% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 46,891808 | 18/06/2026 | -3,35% | -30,84% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 70,926805 | 18/06/2026 | -3,38% | -30,96% | * |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 5,929580 | 18/06/2026 | -3,53% | -31,63% | * |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 7,645320 | 18/06/2026 | -10,37% | -31,65% | * |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 4,904633 | 18/06/2026 | -4,36% | -32,09% | * |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | RVI CONSUMO | 40,765700 | 18/06/2026 | -13,76% | -33,11% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,311755 | 18/06/2026 | -2,92% | -34,98% | * |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI SUDESTE ASIÁTICO | 15,967193 | 18/06/2026 | -17,64% | -36,33% | * |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI SUDESTE ASIÁTICO | 6,490708 | 18/06/2026 | -17,31% | -36,39% | * |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 5,929950 | 18/05/2026 | -16,34% | -37,79% | * |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA PACÍFICO | 4,455262 | 18/06/2026 | -30,50% | -38,11% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 62,060000 | 18/06/2026 | 8,72% | -40,65% | ** |
| MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | RVI USA | 4,604262 | 17/06/2026 | -4,60% | -44,16% | * |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI SUDESTE ASIÁTICO | 73,970600 | 17/06/2026 | -31,54% | -48,03% | * |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 7,893901 | 18/06/2026 | -32,20% | -48,31% | * |
