| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | RVI SALUD | 122,570000 | 01/06/2026 | -2,04% | -13,63% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | RENT. ABSOLUTA. | 62,044309 | 01/06/2026 | -0,21% | -13,63% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 29,150000 | 29/05/2026 | -3,19% | -13,63% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | RVI SALUD | 429,125880 | 01/06/2026 | -17,55% | -13,65% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | RVI SALUD | 114,187117 | 01/06/2026 | -1,75% | -13,66% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RENT. ABSOLUTA. | 3,837455 | 01/06/2026 | -1,73% | -13,70% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | RVI SALUD | 329,951797 | 01/06/2026 | -17,93% | -13,75% | ** |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,634093 | 01/06/2026 | 2,52% | -13,77% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,696000 | 01/06/2026 | -2,78% | -13,81% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,980000 | 01/06/2026 | 3,46% | -13,82% | * |
