| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | RVI SALUD | 146,330000 | 22/06/2026 | -16,18% | -12,86% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 424,220000 | 24/06/2026 | -11,25% | -12,88% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 51,616628 | 24/06/2026 | 4,86% | -12,89% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 12,204176 | 23/06/2026 | -10,73% | -12,92% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 759,055301 | 24/06/2026 | -11,21% | -12,93% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 79,274930 | 23/06/2026 | -0,62% | -12,95% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 58,002900 | 24/06/2026 | -2,71% | -13,00% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | RVI SALUD | 137,279896 | 22/06/2026 | -16,22% | -13,04% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | RVI INMOBILIARIO INDIRECTO | 38,920662 | 24/06/2026 | 10,51% | -13,04% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 58,005467 | 24/06/2026 | -2,77% | -13,04% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | RVI SALUD | 107,552083 | 24/06/2026 | -0,96% | -13,10% | * |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO | 5,023180 | 24/06/2026 | 0,95% | -13,10% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,303351 | 24/06/2026 | -1,24% | -13,10% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 40,137210 | 24/06/2026 | 4,80% | -13,11% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,390000 | 24/06/2026 | 0,33% | -13,15% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | RVI SALUD | 116,760000 | 24/06/2026 | -1,16% | -13,16% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 74,403212 | 24/06/2026 | 1,66% | -13,19% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,941067 | 23/06/2026 | 1,05% | -13,19% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,322300 | 24/06/2026 | -3,49% | -13,20% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA PACÍFICO | 83,271605 | 24/06/2026 | -1,98% | -13,23% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 4,232804 | 24/06/2026 | -1,32% | -13,24% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | RVI SALUD | 1.102,410000 | 22/06/2026 | -6,64% | -13,24% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA PACÍFICO | 96,984127 | 24/06/2026 | -1,69% | -13,29% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 43,024900 | 24/06/2026 | -6,46% | -13,30% | * |
| DWS WELLCARE NC | RVI SALUD | 300,870000 | 24/06/2026 | -8,30% | -13,31% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 78,030000 | 23/06/2026 | -3,30% | -13,31% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | RVI SALUD | 112,240000 | 22/06/2026 | -6,65% | -13,35% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,453263 | 24/06/2026 | 1,90% | -13,39% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | RVI SALUD | 103,712522 | 24/06/2026 | -1,10% | -13,40% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-DIS | INMOBILIARIO DIRECTO | 103,040000 | 29/05/2026 | -0,27% | -13,40% | * |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,660218 | 24/06/2026 | 2,00% | -13,44% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,450000 | 24/06/2026 | 1,83% | -13,46% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,089118 | 24/06/2026 | 1,92% | -13,48% | * |
| STATE STREET SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 40,672500 | 24/06/2026 | -1,91% | -13,49% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | RVI SALUD | 128,159916 | 22/06/2026 | -16,34% | -13,50% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,470203 | 24/06/2026 | 2,02% | -13,51% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | RVI SALUD | 1.417,420000 | 22/06/2026 | -6,72% | -13,54% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,498418 | 24/06/2026 | 5,14% | -13,55% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | RVI SALUD | 1.155,428325 | 22/06/2026 | -6,89% | -13,61% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | RVI SALUD | 144,070000 | 22/06/2026 | -16,30% | -13,62% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI ASIA PACÍFICO HIGH YIELD | 4,285714 | 24/06/2026 | -1,43% | -13,63% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | RVI SALUD | 122,878841 | 22/06/2026 | -16,36% | -13,66% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-DIS | INMOBILIARIO DIRECTO | 105,340000 | 29/05/2026 | -0,28% | -13,68% | * |
| DEGI INTERNATIONAL | RVI INMOBILIARIO INDIRECTO | 1,450000 | 24/06/2026 | -2,68% | -13,69% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,540000 | 24/06/2026 | 0,44% | -13,69% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | RVI SALUD | 116,916928 | 22/06/2026 | -6,91% | -13,73% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,200000 | 24/06/2026 | -3,45% | -13,76% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | RVI SALUD | 135,205790 | 22/06/2026 | -16,34% | -13,77% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | RVI SALUD | 204,210000 | 22/06/2026 | -16,32% | -13,78% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES HRD CCY | 9,785267 | 23/06/2026 | 0,03% | -13,85% | * |
