| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | RVI SALUD | 139,712712 | 21/07/2026 | -13,55% | -11,37% | * |
| PICTET - TIMBER I EUR | RVI MATERIAS PRIMAS | 211,180000 | 21/07/2026 | -1,31% | -11,38% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | RVI INMOBILIARIO INDIRECTO | 39,395429 | 21/07/2026 | 11,86% | -11,39% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 152,890000 | 21/07/2026 | -10,56% | -11,40% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 8,926941 | 21/07/2026 | -1,25% | -11,41% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,892600 | 21/07/2026 | -4,47% | -11,42% | * |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 158,532500 | 21/07/2026 | -3,53% | -11,45% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.399,130000 | 20/07/2026 | 0,55% | -11,46% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 8,906050 | 21/07/2026 | -1,26% | -11,47% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | RVI SALUD | 148,500000 | 21/07/2026 | -13,73% | -11,55% | * |
