| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | 161,358400 | 29/07/2026 | -8,28% | -9,51% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | RVI INMOBILIARIO INDIRECTO | 61,010545 | 29/07/2026 | 8,31% | -9,52% | * |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 6,114900 | 29/07/2026 | -8,16% | -9,52% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,772671 | 29/07/2026 | -0,56% | -9,54% | * |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 35,760000 | 28/07/2026 | -4,87% | -9,54% | * |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,319300 | 29/07/2026 | -1,71% | -9,55% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | RVI SALUD | 535,198381 | 28/07/2026 | 0,88% | -9,57% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 6,249316 | 29/07/2026 | 2,08% | -9,60% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,500879 | 29/07/2026 | 0,99% | -9,61% | * |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA PACÍFICO | 5,254929 | 29/07/2026 | -1,09% | -9,62% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 6,060396 | 29/07/2026 | -0,93% | -9,63% | * |
| PICTET - TIMBER P USD | RVI MATERIAS PRIMAS | 191,370826 | 29/07/2026 | 3,32% | -9,67% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,786594 | 29/07/2026 | -2,24% | -9,68% | * |
| CPR INVEST MEDTECH R ACC | RVI BIOTECNOLOGÍA | 106,140000 | 28/07/2026 | -13,04% | -9,68% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,600300 | 29/07/2026 | -2,39% | -9,70% | * |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 57,222460 | 29/07/2026 | -10,38% | -9,70% | * |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI ASIA PACÍFICO HIGH YIELD | 4,289104 | 29/07/2026 | -1,36% | -9,71% | * |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,197803 | 29/07/2026 | -0,38% | -9,71% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,416044 | 29/07/2026 | -2,44% | -9,72% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | RVI SALUD | 602,550000 | 29/07/2026 | -10,38% | -9,74% | * |
