| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | RVI BIOTECNOLOGÍA | 6,855971 | 28/05/2026 | -5,81% | -19,84% | * |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA PACÍFICO | 6,017044 | 28/05/2026 | -3,28% | -19,84% | * |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,280726 | 28/05/2026 | -1,16% | -19,87% | * |
| PICTET - LONGEVITY R EUR | RVI SALUD | 208,330000 | 28/05/2026 | -16,73% | -19,92% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | RVI MATERIAS PRIMAS | 205,280658 | 27/05/2026 | -16,13% | -19,97% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,834100 | 28/05/2026 | -0,96% | -20,02% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA PACÍFICO | 3,370333 | 28/05/2026 | -3,58% | -20,04% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | RVI SALUD | 145,717483 | 28/05/2026 | -14,22% | -20,05% | * |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA PACÍFICO | 6,010000 | 28/05/2026 | -3,53% | -20,29% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | RVI SALUD | 144,004476 | 28/05/2026 | -14,26% | -20,38% | * |
| SCHRODER ISF EURO CORPORATE BOND C SDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 51,731842 | 28/05/2026 | -0,87% | -20,40% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 21,130000 | 28/05/2026 | -14,52% | -20,47% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 46,816541 | 28/05/2026 | -1,44% | -20,50% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI ASIA PACÍFICO HIGH YIELD | 4,770595 | 28/05/2026 | -4,44% | -20,56% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | RVI SALUD | 175,620000 | 28/05/2026 | -14,47% | -20,58% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | RVI SALUD | 122,226048 | 28/05/2026 | -5,47% | -20,66% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 3,873633 | 28/05/2026 | -2,54% | -20,68% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | RVI EUROPA | 211,350000 | 27/05/2026 | -6,66% | -20,80% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | RVI SALUD | 146,405585 | 28/05/2026 | -14,63% | -20,86% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | RVI SALUD | 132,570000 | 28/05/2026 | -5,70% | -20,91% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | RVI SALUD | 173,520000 | 28/05/2026 | -14,53% | -20,93% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | RENT. ABSOLUTA. | 63,280724 | 27/05/2026 | 9,29% | -20,94% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 3,690726 | 28/05/2026 | -2,76% | -21,00% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | RVI SALUD | 122,035562 | 28/05/2026 | -6,03% | -21,15% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,767152 | 28/05/2026 | 0,94% | -21,16% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | RVI SALUD | 144,692920 | 28/05/2026 | -14,68% | -21,17% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA PACÍFICO | 3,074336 | 28/05/2026 | -4,05% | -21,27% | * |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA PACÍFICO | 5,569424 | 28/05/2026 | -3,62% | -21,52% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 22,950000 | 28/05/2026 | -12,94% | -21,62% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,126754 | 28/05/2026 | -2,73% | -21,73% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 37,262092 | 28/05/2026 | -3,56% | -21,88% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | RVI SALUD | 4,280000 | 28/05/2026 | -12,47% | -21,90% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI ASIA PACÍFICO HIGH YIELD | 4,181803 | 28/05/2026 | -3,82% | -22,00% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | RVI SALUD | 136,119480 | 28/05/2026 | -14,51% | -22,04% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,321253 | 28/05/2026 | -3,65% | -22,05% | * |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI INDIA | 6,546613 | 28/05/2026 | -7,48% | -22,11% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 60,604675 | 28/05/2026 | -3,27% | -22,48% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | RVI SALUD | 107,626754 | 28/05/2026 | -14,22% | -22,55% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | RVI SALUD | 164,020000 | 28/05/2026 | -14,77% | -22,57% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | RVI SALUD | 136,762300 | 28/05/2026 | -14,92% | -22,82% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | RVI SALUD | 4,381510 | 28/05/2026 | -10,62% | -22,90% | * |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI INDIA | 5,878800 | 28/05/2026 | -10,07% | -23,18% | * |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA LIGADA A LA INFLACIÓN | 8,293535 | 28/05/2026 | -1,53% | -23,24% | * |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | RVI SALUD | 4,338469 | 28/05/2026 | -10,72% | -23,28% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | RVI MATERIAS PRIMAS | 86,120000 | 27/05/2026 | -17,78% | -23,30% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | RFI JAPÓN | 47,026182 | 28/05/2026 | -0,70% | -23,50% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | RVI SALUD | 88,671774 | 28/05/2026 | -5,19% | -23,72% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,307925 | 28/05/2026 | -1,73% | -23,77% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | RVI SALUD | 4,090000 | 28/05/2026 | -12,79% | -23,84% | * |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | RVI CONSUMO | 43,942100 | 28/05/2026 | -7,04% | -23,95% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | RVI MATERIAS PRIMAS | 153,050000 | 27/05/2026 | -17,89% | -24,03% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | RVI MATERIAS PRIMAS | 95,480000 | 27/05/2026 | -17,90% | -24,12% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | RVI MATERIAS PRIMAS | 91,363754 | 27/05/2026 | -16,17% | -24,69% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | RVI SALUD | 4,183524 | 28/05/2026 | -11,11% | -24,91% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | RVI MATERIAS PRIMAS | 82,340809 | 27/05/2026 | -16,02% | -25,21% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | RVI MATERIAS PRIMAS | 163,770731 | 27/05/2026 | -16,27% | -25,41% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | RVI SALUD | 3,701472 | 28/05/2026 | -9,01% | -25,62% | * |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI INDIA | 4,018000 | 28/05/2026 | -13,35% | -26,04% | * |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI INDIA | 3,914500 | 28/05/2026 | -10,65% | -26,37% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | RVI MATERIAS PRIMAS | 125,970000 | 27/05/2026 | -18,27% | -26,37% | * |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 5,401400 | 28/05/2026 | -6,03% | -26,60% | * |
| AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 6,903900 | 27/05/2026 | -6,31% | -27,07% | * |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 8,073615 | 28/05/2026 | -19,71% | -27,38% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | RVI MATERIAS PRIMAS | 133,255994 | 27/05/2026 | -16,66% | -27,70% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | RFI GLOBAL | 21,451321 | 28/05/2026 | -4,63% | -27,75% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | 0,783335 | 28/05/2026 | -5,11% | -28,02% | * |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 9,214300 | 28/05/2026 | -2,15% | -28,06% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | RENT. ABSOLUTA. | 5,733373 | 28/05/2026 | -0,44% | -28,41% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | DEUDA PÚBLICA GLOBAL | 39,486765 | 28/05/2026 | -5,90% | -28,49% | * |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI SUDESTE ASIÁTICO | 13,351123 | 28/05/2026 | -17,13% | -29,01% | * |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 8,006470 | 28/05/2026 | -6,14% | -29,44% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 4,822285 | 28/05/2026 | -0,70% | -29,70% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C SDIS JPY (HEDGED) | RENT. ABSOLUTA. | 27,988482 | 28/05/2026 | -0,06% | -30,03% | * |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,919268 | 27/05/2026 | 9,64% | -30,21% | * |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 69,220000 | 28/05/2026 | -4,05% | -30,89% | ** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 60,750000 | 28/05/2026 | -4,12% | -31,30% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 55,206422 | 28/05/2026 | -4,43% | -33,08% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 46,290353 | 28/05/2026 | -4,59% | -33,42% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 70,019488 | 28/05/2026 | -4,61% | -33,54% | * |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 5,851034 | 28/05/2026 | -4,81% | -34,23% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,330328 | 28/05/2026 | -2,14% | -35,23% | * |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI SUDESTE ASIÁTICO | 16,011018 | 28/05/2026 | -17,41% | -36,27% | * |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI SUDESTE ASIÁTICO | 6,503400 | 28/05/2026 | -17,15% | -36,38% | * |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 5,929950 | 18/05/2026 | -16,34% | -36,59% | * |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 4,790652 | 28/05/2026 | -6,58% | -37,73% | * |
| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 62.844,196810 | 30/04/2026 | -88,82% | -38,13% | ***** |
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 62.089,774680 | 30/04/2026 | -88,82% | -38,30% | ***** |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA PACÍFICO | 4,478980 | 28/05/2026 | -30,13% | -38,67% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 61,890000 | 28/05/2026 | 8,43% | -39,14% | ** |
| MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | RVI USA | 4,562344 | 27/05/2026 | -5,46% | -50,45% | * |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI SUDESTE ASIÁTICO | 71,647200 | 26/05/2026 | -33,69% | -51,20% | * |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 7,677800 | 28/05/2026 | -34,06% | -51,24% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 4,518206 | 28/05/2026 | -14,66% | -55,63% | ** |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 0,487300 | 28/05/2026 | -6,67% | -56,07% | * |
| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | 0,556500 | 28/05/2026 | -7,16% | -57,65% | * |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 5,612087 | 28/05/2026 | 7,47% | -64,45% | * |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,136352 | 28/05/2026 | -15,68% | -65,91% | * |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 0,739194 | 27/05/2026 | 3,43% | -66,06% | * |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,771714 | 28/05/2026 | -12,92% | -70,11% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 5,303090 | 28/05/2026 | -13,75% | -75,43% | * |
