| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | RVI INMOBILIARIO INDIRECTO | 57,365563 | 21/07/2026 | 6,48% | -11,56% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | RVI SALUD | 132,072167 | 21/07/2026 | -13,78% | -11,57% | * |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 15,538700 | 21/07/2026 | 0,89% | -11,58% | * |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 176,060000 | 21/07/2026 | -5,17% | -11,63% | * |
| BNP PARIBAS SMART FOOD CLASSIC DIS | RVI CONSUMO | 94,320000 | 21/07/2026 | 0,58% | -11,63% | * |
| PICTET - TIMBER I USD | RVI MATERIAS PRIMAS | 211,403048 | 21/07/2026 | -1,19% | -11,66% | * |
| BGF GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 4,008601 | 21/07/2026 | 1,23% | -11,67% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | 65,476353 | 21/07/2026 | -1,94% | -11,68% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 62,150000 | 21/07/2026 | -2,14% | -11,69% | * |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,450000 | 21/07/2026 | 1,81% | -11,70% | * |
