| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | RVI SALUD | 149,570946 | 11/06/2026 | -11,95% | -21,86% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | RVI SALUD | 181,030000 | 11/06/2026 | -11,83% | -21,89% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA EUR HEDGED | RFI EMERGENTES | 34,350000 | 11/06/2026 | -0,67% | -21,97% | ** |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA PACÍFICO | 5,930000 | 11/06/2026 | -4,82% | -22,08% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 20,700000 | 11/06/2026 | -16,26% | -22,12% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | RVI SALUD | 149,517406 | 11/06/2026 | -11,83% | -22,14% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | RVI SALUD | 147,794054 | 11/06/2026 | -12,01% | -22,18% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | RVI SALUD | 178,850000 | 11/06/2026 | -11,90% | -22,22% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 22,700000 | 11/06/2026 | -13,88% | -22,23% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 37,277361 | 11/06/2026 | -3,52% | -22,33% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | RVI INMOBILIARIO INDIRECTO | 40,199665 | 11/06/2026 | 2,46% | -22,39% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,122348 | 11/06/2026 | -2,83% | -22,61% | * |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA LIGADA A LA INFLACIÓN | 8,338216 | 11/06/2026 | -1,00% | -23,01% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | RVI SALUD | 4,110000 | 11/06/2026 | -15,95% | -23,03% | ** |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA PACÍFICO | 5,495363 | 11/06/2026 | -4,90% | -23,16% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 59,861725 | 11/06/2026 | -4,46% | -23,23% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | RVI SALUD | 4,247205 | 11/06/2026 | -13,36% | -23,31% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | RFI JAPÓN | 47,044922 | 11/06/2026 | -0,66% | -23,46% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | RVI SALUD | 130,159419 | 11/06/2026 | -8,63% | -23,63% | * |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,243009 | 11/06/2026 | -2,30% | -23,65% | * |
