| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 55,902365 | 21/07/2026 | -12,45% | -10,74% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,953637 | 21/07/2026 | -2,57% | -10,74% | * |
| PICTET - NUTRITION I DY USD | RVI CONSUMO | 244,858995 | 21/07/2026 | 2,03% | -10,75% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | RVI SALUD | 150,860000 | 21/07/2026 | -13,59% | -10,78% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | RVI SALUD | 134,165353 | 21/07/2026 | -13,64% | -10,80% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,946615 | 21/07/2026 | -1,38% | -10,81% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 8,764490 | 20/07/2026 | 0,10% | -10,81% | * |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | RVI CONSUMO | 98,185549 | 21/07/2026 | 0,75% | -10,85% | * |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA PACÍFICO | 7,311805 | 21/07/2026 | -4,22% | -10,87% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,042800 | 21/07/2026 | -7,68% | -10,90% | ** |
