| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 61,801707 | 28/07/2026 | -9,05% | -9,92% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | RVI SALUD | 416,151142 | 29/07/2026 | -10,32% | -9,93% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 66,580000 | 29/07/2026 | -2,12% | -9,93% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,980000 | 29/07/2026 | -6,71% | -9,94% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 9,946742 | 29/07/2026 | -4,44% | -9,95% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | RVI SALUD | 151,720000 | 29/07/2026 | -12,92% | -9,96% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,725500 | 29/07/2026 | -1,21% | -9,96% | * |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 159,461500 | 29/07/2026 | -2,96% | -9,96% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | RVI SALUD | 131,767397 | 28/07/2026 | 0,84% | -9,96% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 79,097387 | 28/07/2026 | -0,84% | -9,98% | * |
| PICTET - TIMBER HI EUR | RVI MATERIAS PRIMAS | 171,710000 | 29/07/2026 | -0,81% | -10,01% | * |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 61,450000 | 28/07/2026 | -9,27% | -10,02% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES EM USD | RFI EMERGENTES | 60,922671 | 29/07/2026 | -1,00% | -10,06% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RENT. ABSOLUTA. | 16,664000 | 29/07/2026 | 1,58% | -10,07% | * |
| PICTET - LONGEVITY I USD | RVI SALUD | 310,975395 | 29/07/2026 | -9,71% | -10,10% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED) | RVI ENERGÍA | 161,507911 | 29/07/2026 | 5,68% | -10,11% | * |
| PICTET - LONGEVITY I EUR | RVI SALUD | 310,450000 | 29/07/2026 | -9,96% | -10,13% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,520000 | 29/07/2026 | -0,44% | -10,14% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 59,288159 | 29/07/2026 | -1,48% | -10,20% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | RVI SALUD | 665,945280 | 28/07/2026 | 0,74% | -10,21% | ** |
