| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | RVI MATERIAS PRIMAS | 172,602740 | 18/06/2026 | -11,76% | -18,02% | * |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA PACÍFICO | 6,050000 | 23/06/2026 | -2,89% | -18,02% | * |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI INDIA | 6,159100 | 22/06/2026 | -5,78% | -18,06% | * |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA PACÍFICO | 6,030548 | 23/06/2026 | -3,07% | -18,16% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 60,919927 | 22/06/2026 | -2,77% | -18,17% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | RVI SALUD | 3,648743 | 22/06/2026 | -10,31% | -18,20% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 3,919344 | 22/06/2026 | -1,39% | -18,30% | * |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 12,759513 | 23/06/2026 | -1,58% | -18,47% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | RVI EUROPA | 210,040000 | 19/06/2026 | -7,23% | -18,49% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 37,506502 | 22/06/2026 | -2,92% | -18,51% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | RVI SALUD | 4,160000 | 22/06/2026 | -14,93% | -18,59% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | RVI MATERIAS PRIMAS | 158,690000 | 18/06/2026 | -14,86% | -18,75% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | RENT. ABSOLUTA. | 63,576285 | 18/06/2026 | 9,80% | -18,76% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 5,980900 | 23/06/2026 | -3,00% | -18,80% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | RVI MATERIAS PRIMAS | 99,000000 | 18/06/2026 | -14,88% | -18,84% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | RVI SALUD | 4,128841 | 22/06/2026 | -12,27% | -18,86% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA PACÍFICO | 5,124473 | 23/06/2026 | 0,00% | -18,91% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA PACÍFICO | 6,593743 | 23/06/2026 | 0,02% | -18,93% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA PACÍFICO | 3,828964 | 23/06/2026 | -0,15% | -18,97% | * |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI UK | 2,840371 | 23/06/2026 | -2,59% | -19,11% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | RVI SALUD | 144,300000 | 22/06/2026 | -6,43% | -19,13% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,144550 | 23/06/2026 | -2,31% | -19,13% | * |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | RVI BIOTECNOLOGÍA | 6,787892 | 22/06/2026 | -6,75% | -19,20% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | RVI SALUD | 140,300000 | 22/06/2026 | -6,45% | -19,21% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | RVI SALUD | 133,002053 | 22/06/2026 | -6,63% | -19,22% | * |
| PICTET - LONGEVITY P EUR | RVI SALUD | 237,100000 | 22/06/2026 | -18,05% | -19,26% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | RVI SALUD | 140,940000 | 22/06/2026 | -16,38% | -19,28% | * |
| PICTET - LONGEVITY HI EUR | RVI SALUD | 171,210000 | 22/06/2026 | -20,66% | -19,30% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | RVI SALUD | 129,458788 | 22/06/2026 | -6,65% | -19,36% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 46,776714 | 23/06/2026 | -1,53% | -19,39% | * |
| PICTET - LONGEVITY P DY USD | RVI SALUD | 236,531075 | 22/06/2026 | -18,10% | -19,43% | * |
| PICTET - LONGEVITY P USD | RVI SALUD | 236,583450 | 22/06/2026 | -18,10% | -19,43% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | RVI SALUD | 132,393506 | 22/06/2026 | -6,54% | -19,44% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | RVI SALUD | 127,863128 | 22/06/2026 | -6,55% | -19,53% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 44,387502 | 23/06/2026 | -1,55% | -19,54% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | RVI OTROS SECTORES | 59,670000 | 23/06/2026 | -13,77% | -19,61% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,364525 | 22/06/2026 | -2,69% | -19,83% | * |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA PACÍFICO | 5,574087 | 23/06/2026 | -3,54% | -19,96% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | RVI OTROS SECTORES | 116,270000 | 23/06/2026 | -10,90% | -19,97% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 25,017458 | 22/06/2026 | -14,07% | -20,11% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 24,860000 | 22/06/2026 | -14,01% | -20,12% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,783971 | 23/06/2026 | 1,56% | -20,31% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA PACÍFICO | 3,034614 | 23/06/2026 | -5,29% | -20,48% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | RVI MATERIAS PRIMAS | 140,354245 | 18/06/2026 | -12,22% | -20,53% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | RFI JAPÓN | 47,022824 | 22/06/2026 | -0,71% | -20,53% | ** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI ASIA PACÍFICO HIGH YIELD | 24,307245 | 23/06/2026 | -2,20% | -20,74% | * |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA LIGADA A LA INFLACIÓN | 9,830458 | 22/06/2026 | -1,70% | -20,74% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | RVI SALUD | 3,970000 | 22/06/2026 | -15,35% | -20,76% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | RVI SALUD | 131,080000 | 22/06/2026 | -6,76% | -20,90% | * |
| PICTET - LONGEVITY R EUR | RVI SALUD | 204,360000 | 22/06/2026 | -18,32% | -20,95% | * |
