| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | RVI SALUD | 652,710000 | 21/07/2026 | -13,82% | -12,08% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | RVI SALUD | 448,283412 | 21/07/2026 | -13,87% | -12,10% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | RVI OTROS SECTORES | 20,285602 | 21/07/2026 | -3,38% | -12,13% | * |
| PICTET - NUTRITION P DY USD | RVI CONSUMO | 214,319496 | 21/07/2026 | 1,53% | -12,26% | * |
| PICTET - NUTRITION P USD | RVI CONSUMO | 214,328254 | 21/07/2026 | 1,53% | -12,26% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 57,131500 | 21/07/2026 | -5,98% | -12,31% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 42,140000 | 20/07/2026 | -0,05% | -12,35% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 42,660000 | 20/07/2026 | -0,07% | -12,35% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,664857 | 21/07/2026 | -3,01% | -12,45% | * |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,538953 | 21/07/2026 | 6,36% | -12,53% | * |
