| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 49,951234 | 11/06/2026 | -3,05% | -13,26% | * |
| PICTET - NUTRITION I DY EUR | RVI CONSUMO | 233,660000 | 11/06/2026 | -2,18% | -13,31% | * |
| PICTET - NUTRITION I DY USD | RVI CONSUMO | 235,026437 | 11/06/2026 | -2,07% | -13,31% | * |
| WELLINGTON FINTECH FUND EUR S ACC | RVI FINANCIERO | 9,885700 | 11/06/2026 | -22,61% | -13,31% | * |
| WELLINGTON FINTECH FUND USD S ACC | RVI FINANCIERO | 9,927364 | 11/06/2026 | -22,70% | -13,31% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 75,020000 | 11/06/2026 | 2,72% | -13,32% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 2,092558 | 11/06/2026 | 2,19% | -13,36% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | RVI SALUD | 333,033294 | 11/06/2026 | -17,16% | -13,37% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA PACÍFICO | 5,154026 | 11/06/2026 | -0,38% | -13,39% | * |
| PICTET - TIMBER HI EUR | RVI MATERIAS PRIMAS | 160,710000 | 11/06/2026 | -7,17% | -13,42% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES HRD CCY | 9,760055 | 10/06/2026 | -0,22% | -13,42% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | RVI EUROPA | 76,570000 | 10/06/2026 | -4,35% | -13,45% | * |
| BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | RF EURO | 5,631445 | 11/06/2026 | -0,03% | -13,49% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | RVI EUROPA | 138,547534 | 10/06/2026 | -1,59% | -13,49% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | RVI CONSUMO | 102,470000 | 11/06/2026 | -3,63% | -13,53% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 80,396915 | 10/06/2026 | 0,09% | -13,53% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 72,960000 | 10/06/2026 | -2,67% | -13,53% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 42,809900 | 11/06/2026 | -6,93% | -13,53% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | RVI ECOLOGÍA | 176,410000 | 11/06/2026 | 10,58% | -13,55% | * |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 10,438416 | 11/06/2026 | -15,39% | -13,55% | * |
