| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 12,226565 | 30/07/2026 | -10,57% | -16,18% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | RVI INMOBILIARIO INDIRECTO | 6,955276 | 30/07/2026 | 4,80% | -16,26% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA PACÍFICO | 3,713706 | 30/07/2026 | -3,16% | -16,33% | * |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA PACÍFICO | 4,810038 | 30/07/2026 | -1,88% | -16,34% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY U ACC USD | RVI ENERGÍA | 76,189962 | 30/07/2026 | 5,99% | -16,35% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | RVI OTROS SECTORES | 125,080000 | 30/07/2026 | -4,15% | -16,37% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA PACÍFICO | 4,958174 | 30/07/2026 | -3,24% | -16,40% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA PACÍFICO | 6,379846 | 30/07/2026 | -3,23% | -16,42% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 51,815605 | 30/07/2026 | -3,68% | -16,45% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | RVI SALUD | 154,112931 | 30/07/2026 | -3,21% | -16,47% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | RVI SALUD | 185,750000 | 30/07/2026 | -3,48% | -16,48% | * |
| PICTET - LONGEVITY HR EUR | RVI SALUD | 154,780000 | 30/07/2026 | -14,74% | -16,48% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 5,779900 | 30/07/2026 | -5,63% | -16,50% | * |
| STATE STREET SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 39,049525 | 30/07/2026 | -5,83% | -16,51% | * |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA PACÍFICO | 6,720000 | 30/07/2026 | -2,47% | -16,63% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 147,976100 | 30/07/2026 | 2,70% | -16,71% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | RVI SALUD | 154,751180 | 30/07/2026 | -3,73% | -16,96% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,060914 | 30/07/2026 | 0,07% | -17,01% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | RVI SALUD | 122,037295 | 30/07/2026 | -2,73% | -17,02% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | RVI SALUD | 1.182,361766 | 29/07/2026 | -4,72% | -17,06% | ** |
