| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,127763 | 11/06/2026 | -1,35% | -12,70% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,459649 | 11/06/2026 | -1,96% | -12,73% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA PACÍFICO EX-JAPÓN | 67,748895 | 11/06/2026 | -3,54% | -12,74% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | RVI SALUD | 376,412537 | 11/06/2026 | -15,31% | -12,77% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 422,880000 | 11/06/2026 | -11,54% | -12,77% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC SGD (HEDGED) | RVI ENERGÍA | 53,543111 | 11/06/2026 | 12,94% | -12,79% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | RENT. ABSOLUTA. | 13,089308 | 11/06/2026 | 1,71% | -12,81% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,443356 | 11/06/2026 | -0,84% | -12,81% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | RVI SALUD | 392,259686 | 11/06/2026 | -15,47% | -12,82% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | RVI INMOBILIARIO INDIRECTO | 72,765884 | 11/06/2026 | 5,71% | -12,83% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,890000 | 11/06/2026 | 1,24% | -12,83% | * |
| BNP PARIBAS SMART FOOD UP DIS | RVI CONSUMO | 94,310000 | 11/06/2026 | -3,52% | -12,85% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | RVI SALUD | 568,960000 | 11/06/2026 | -15,37% | -12,86% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 78,620000 | 10/06/2026 | -2,57% | -12,86% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 15,649253 | 11/06/2026 | -9,45% | -12,87% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 59,558647 | 11/06/2026 | -1,03% | -12,89% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,328100 | 11/06/2026 | -3,42% | -12,91% | * |
| BELGRAVIA DELTA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 7,643887 | 11/06/2026 | -3,62% | -12,95% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 401,984918 | 11/06/2026 | -11,00% | -12,95% | * |
| PICTET - TIMBER I USD | RVI MATERIAS PRIMAS | 204,524573 | 11/06/2026 | -4,40% | -12,98% | * |
