| PICTET - TIMBER HP EUR | RVI MATERIAS PRIMAS | 109,310000 | 29/07/2026 | -1,32% | -12,43% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | RENT. ABSOLUTA. | 62,559779 | 29/07/2026 | 0,62% | -12,44% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | RVI SALUD | 110,483304 | 29/07/2026 | 5,35% | -12,48% | ** |
| PICTET - LONGEVITY P USD | RVI SALUD | 259,463972 | 29/07/2026 | -10,17% | -12,48% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 8,755114 | 28/07/2026 | 0,00% | -12,49% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,045547 | 29/07/2026 | -0,64% | -12,50% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 2,104043 | 29/07/2026 | 2,75% | -12,51% | * |
| PICTET - LONGEVITY P EUR | RVI SALUD | 259,150000 | 29/07/2026 | -10,43% | -12,51% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 64,010000 | 29/07/2026 | 3,64% | -12,53% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,001235 | 29/07/2026 | -1,54% | -12,54% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 49,993474 | 29/07/2026 | -2,97% | -12,54% | * |
| BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | RF EURO | 5,588662 | 29/07/2026 | -0,79% | -12,55% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 44,420000 | 28/07/2026 | -0,07% | -12,56% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | 65,314411 | 29/07/2026 | -2,18% | -12,61% | * |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,666081 | 29/07/2026 | 1,91% | -12,63% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 75,750000 | 29/07/2026 | 3,72% | -12,69% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 57,452021 | 29/07/2026 | -3,69% | -12,72% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 57,447000 | 29/07/2026 | -3,64% | -12,73% | * |
| BNP PARIBAS SMART FOOD U RH CHF DIS | RVI CONSUMO | 94,524218 | 29/07/2026 | 2,53% | -12,74% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 42,726800 | 29/07/2026 | -7,11% | -12,83% | * |
