| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 29,710000 | 17/07/2026 | -7,53% | -16,83% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 3,080693 | 20/07/2026 | -2,69% | -16,88% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 3,080693 | 20/07/2026 | -2,43% | -16,88% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | RVI MATERIAS PRIMAS | 168,141670 | 17/07/2026 | -14,04% | -16,93% | ND |
| PICTET - LONGEVITY HP EUR | RVI SALUD | 174,790000 | 20/07/2026 | -16,74% | -16,98% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | RVI SALUD | 336,964054 | 20/07/2026 | -16,18% | -17,04% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,540000 | 20/07/2026 | -2,46% | -17,07% | * |
| PICTET - LONGEVITY R USD | RVI SALUD | 215,587257 | 20/07/2026 | -13,69% | -17,08% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,270000 | 20/07/2026 | -5,53% | -17,09% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,845833 | 20/07/2026 | 2,05% | -17,21% | * |
