| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | RVI SALUD | 145,717483 | 28/05/2026 | -14,22% | -20,05% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI ASIA PACÍFICO HIGH YIELD | 4,334421 | 29/05/2026 | -5,90% | -20,24% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | RVI SALUD | 4,370000 | 29/05/2026 | -10,63% | -20,26% | ** |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA PACÍFICO | 6,010000 | 29/05/2026 | -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 | 51,783176 | 29/05/2026 | -0,77% | -20,53% | * |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | RVI CONSUMO | 63,372200 | 29/05/2026 | 2,14% | -20,57% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | RVI SALUD | 175,620000 | 28/05/2026 | -14,47% | -20,58% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 46,831998 | 29/05/2026 | -1,40% | -20,61% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 21,080000 | 29/05/2026 | -14,72% | -20,66% | * |
