| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | RVI EUROPA | 209,930000 | 04/06/2026 | -7,28% | -21,40% | * |
| SCHRODER ISF EURO CORPORATE BOND C SDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 51,487315 | 05/06/2026 | -1,34% | -21,51% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | RVI OTROS SECTORES | 98,500000 | 05/06/2026 | -14,38% | -21,56% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 20,920000 | 05/06/2026 | -15,37% | -21,56% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (HKD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 11,254391 | 30/04/2026 | -0,72% | -21,56% | ** |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI INDIA | 6,618986 | 05/06/2026 | -6,46% | -21,63% | * |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA PACÍFICO | 5,970000 | 05/06/2026 | -4,17% | -21,65% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | RVI INMOBILIARIO INDIRECTO | 40,175753 | 05/06/2026 | 2,40% | -21,72% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 3,673904 | 05/06/2026 | -3,21% | -21,73% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | RVI SALUD | 150,986376 | 05/06/2026 | -11,96% | -21,87% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA PACÍFICO | 3,333556 | 05/06/2026 | -4,63% | -21,92% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 46,415284 | 05/06/2026 | -2,28% | -21,93% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 70,420158 | 30/04/2026 | -0,12% | -21,94% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | RVI SALUD | 180,520000 | 05/06/2026 | -12,08% | -22,09% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | RVI SALUD | 65,146048 | 05/06/2026 | -12,55% | -22,09% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | RVI SALUD | 149,209809 | 05/06/2026 | -12,01% | -22,19% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 3,857388 | 05/06/2026 | -2,95% | -22,34% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | RVI SALUD | 178,360000 | 05/06/2026 | -12,14% | -22,42% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 22,850000 | 05/06/2026 | -13,32% | -22,49% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | RVI OTROS SECTORES | 114,180000 | 05/06/2026 | -12,50% | -22,58% | * |
