| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | RVI SALUD | 143,313330 | 29/07/2026 | 0,61% | -12,04% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | RVI SALUD | 150,880000 | 29/07/2026 | 0,61% | -12,04% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 374,346335 | 29/07/2026 | -7,65% | -12,07% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | RVI CONSUMO | 8,477000 | 29/07/2026 | -9,80% | -12,08% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | RVI SALUD | 565,276678 | 28/07/2026 | 0,34% | -12,08% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,216169 | 29/07/2026 | 1,04% | -12,13% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | RVI SALUD | 142,539543 | 29/07/2026 | 0,63% | -12,14% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA PACÍFICO | 97,618629 | 29/07/2026 | -1,04% | -12,15% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 37,030859 | 29/07/2026 | 1,05% | -12,16% | * |
| PICTET - LONGEVITY P DY USD | RVI SALUD | 259,402460 | 29/07/2026 | -10,18% | -12,17% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 125,187500 | 28/07/2026 | -0,28% | -12,18% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | RVI SALUD | 139,498500 | 29/07/2026 | 0,59% | -12,19% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | RVI SALUD | 137,653779 | 29/07/2026 | 0,60% | -12,23% | * |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,696800 | 29/07/2026 | -7,41% | -12,28% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | RVI SALUD | 124,390000 | 29/07/2026 | 5,30% | -12,29% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | RVI SALUD | 73,602812 | 29/07/2026 | -1,20% | -12,35% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,838734 | 29/07/2026 | 0,10% | -12,36% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA PACÍFICO | 83,769772 | 29/07/2026 | -1,39% | -12,42% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | RVI SALUD | 114,530647 | 29/07/2026 | 5,46% | -12,43% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 44,610000 | 28/07/2026 | -0,04% | -12,43% | * |
