| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 11,646828 | 30/07/2026 | -14,77% | -15,48% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C SDIS GBP | RVI ENERGÍA | 117,455288 | 30/07/2026 | 6,38% | -15,56% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,590000 | 30/07/2026 | -1,58% | -15,56% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,229100 | 30/07/2026 | -5,00% | -15,60% | * |
| NORDEA 1-STABLE RETURN FUND MP-EUR | MIXTO FLEXIBLE | 11,503300 | 30/07/2026 | -3,81% | -15,60% | * |
| PICTET - LONGEVITY R EUR | RVI SALUD | 219,870000 | 30/07/2026 | -12,12% | -15,63% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,310000 | 30/07/2026 | -4,65% | -15,66% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | RVI OTROS SECTORES | 64,120000 | 30/07/2026 | -7,34% | -15,72% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,417402 | 30/07/2026 | -2,70% | -15,74% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | RVI SALUD | 334,670000 | 29/07/2026 | -3,93% | -15,76% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 60,252353 | 30/07/2026 | -3,37% | -15,85% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 44,679074 | 30/07/2026 | -6,52% | -15,91% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | RVI EUROPA | 222,190000 | 29/07/2026 | -1,87% | -15,93% | * |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA PACÍFICO | 2,950301 | 30/07/2026 | 2,31% | -16,03% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,453453 | 30/07/2026 | -6,77% | -16,05% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,140588 | 30/07/2026 | 1,92% | -16,06% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A CHF HEDGED | RFI EMERGENTES | 36,593737 | 30/07/2026 | -3,36% | -16,10% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,821577 | 30/07/2026 | -4,53% | -16,12% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | RVI SALUD | 340,379665 | 30/07/2026 | -15,33% | -16,16% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 40,101523 | 30/07/2026 | 4,58% | -16,18% | * |
