| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,620000 | 30/07/2026 | -4,35% | -14,29% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 51,688663 | 30/07/2026 | 5,01% | -14,33% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | RVI SALUD | 199,170000 | 30/07/2026 | -3,00% | -14,34% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | RVI SALUD | 165,223074 | 30/07/2026 | -2,73% | -14,34% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,170000 | 30/07/2026 | -4,36% | -14,37% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,196400 | 30/07/2026 | -2,30% | -14,40% | * |
| PICTET - TIMBER HR EUR | RVI MATERIAS PRIMAS | 102,540000 | 30/07/2026 | -1,82% | -14,40% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | 11,199800 | 30/07/2026 | -11,77% | -14,41% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 53,525643 | 30/07/2026 | -2,53% | -14,45% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | RENT. ABSOLUTA. | 49,313225 | 28/07/2026 | 0,45% | -14,47% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 40,203046 | 30/07/2026 | 4,97% | -14,52% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 11,958234 | 30/07/2026 | 3,93% | -14,52% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | RVI SALUD | 129,290004 | 30/07/2026 | -0,45% | -14,56% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E SDIS GBP | RVI ENERGÍA | 120,121566 | 30/07/2026 | 6,61% | -14,62% | * |
| PICTET - LONGEVITY HP EUR | RVI SALUD | 179,730000 | 30/07/2026 | -14,39% | -14,63% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR (HEDGED) | RVI ENERGÍA | 156,523500 | 30/07/2026 | 3,17% | -14,69% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | RVI SALUD | 163,236319 | 30/07/2026 | -2,81% | -14,70% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | RVI SALUD | 196,740000 | 30/07/2026 | -3,09% | -14,71% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | RVI SALUD | 165,915916 | 30/07/2026 | -3,26% | -14,85% | * |
| BGF GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,795583 | 30/07/2026 | -3,44% | -14,89% | * |
