| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | RVI SALUD | 153,820000 | 03/08/2026 | -0,26% | -11,71% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 4,802774 | 03/08/2026 | -2,87% | -11,76% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 75,880000 | 30/07/2026 | -3,62% | -11,77% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 78,180000 | 30/07/2026 | -3,60% | -11,78% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 149,230600 | 03/08/2026 | 3,57% | -11,78% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | RVI SALUD | 149,550000 | 03/08/2026 | -0,28% | -11,81% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-DIS | INMOBILIARIO DIRECTO | 102,200000 | 30/06/2026 | -1,08% | -11,81% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 4,750759 | 03/08/2026 | -3,59% | -11,82% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 12,051429 | 03/08/2026 | 4,74% | -11,84% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | RVI SALUD | 113,293991 | 03/08/2026 | 4,32% | -11,85% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH HB EUR | RVI SALUD | 108,290000 | 03/08/2026 | -3,80% | -11,86% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | RVI SALUD | 141,005635 | 03/08/2026 | -0,46% | -11,88% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 15,685046 | 03/08/2026 | -2,90% | -11,91% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,640000 | 03/08/2026 | -3,93% | -11,95% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | RVI SALUD | 136,176853 | 03/08/2026 | -0,48% | -11,97% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-DIS | INMOBILIARIO DIRECTO | 104,480000 | 30/06/2026 | -1,10% | -11,98% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | RVI SALUD | 122,990000 | 03/08/2026 | 4,11% | -11,99% | ** |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | RVI CONSUMO | 66,133100 | 03/08/2026 | 6,59% | -12,00% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,667200 | 03/08/2026 | -1,73% | -12,00% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 39,230000 | 30/07/2026 | 0,15% | -12,02% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,447293 | 03/08/2026 | 1,77% | -12,07% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 49,782829 | 31/07/2026 | -3,38% | -12,09% | * |
| PICTET - TIMBER HP EUR | RVI MATERIAS PRIMAS | 109,710000 | 03/08/2026 | -0,96% | -12,11% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 81,657372 | 30/07/2026 | -0,49% | -12,12% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RENT. ABSOLUTA. | 3,839098 | 03/08/2026 | -1,68% | -12,13% | * |
| BGF GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 3,957018 | 03/08/2026 | -0,07% | -12,14% | * |
| PICTET - TIMBER R EUR | RVI MATERIAS PRIMAS | 167,380000 | 03/08/2026 | 1,82% | -12,14% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | RVI SALUD | 109,033377 | 03/08/2026 | 3,97% | -12,15% | ** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,180000 | 03/08/2026 | -4,13% | -12,18% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,725618 | 03/08/2026 | -1,81% | -12,19% | * |
| PICTET - LONGEVITY P USD | RVI SALUD | 258,890334 | 03/08/2026 | -10,37% | -12,19% | * |
| PICTET - LONGEVITY P EUR | RVI SALUD | 259,090000 | 03/08/2026 | -10,45% | -12,20% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,350000 | 03/08/2026 | -0,85% | -12,21% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-DIS | INMOBILIARIO DIRECTO | 102,200000 | 30/06/2026 | -1,15% | -12,24% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | RVI SALUD | 1.183,329751 | 31/07/2026 | -4,64% | -12,25% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 55,730000 | 03/08/2026 | 1,73% | -12,29% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 74,330299 | 03/08/2026 | 1,71% | -12,33% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 55,075856 | 03/08/2026 | 1,75% | -12,35% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 59,325000 | 03/08/2026 | -5,13% | -12,36% | * |
| PICTET - LONGEVITY P DY USD | RVI SALUD | 258,829649 | 03/08/2026 | -10,37% | -12,36% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | RVI SALUD | 119,733448 | 31/07/2026 | -4,67% | -12,37% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-DIS | INMOBILIARIO DIRECTO | 106,550000 | 30/06/2026 | -1,18% | -12,39% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 59,309580 | 03/08/2026 | -5,21% | -12,40% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 77,670000 | 30/07/2026 | -3,74% | -12,43% | * |
| PICTET - TIMBER R USD | RVI MATERIAS PRIMAS | 167,247508 | 03/08/2026 | 1,90% | -12,46% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 112,890286 | 30/06/2026 | -0,90% | -12,46% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 85,246670 | 31/07/2026 | -1,52% | -12,50% | * |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 67,696500 | 03/08/2026 | -1,51% | -12,50% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 112,962963 | 30/06/2026 | 2,42% | -12,50% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY U ACC USD | RVI ENERGÍA | 76,440746 | 03/08/2026 | 6,34% | -12,51% | * |
