| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | RENT. ABSOLUTA. | 13,296706 | 18/06/2026 | 3,32% | -13,55% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | RVI SALUD | 422,651334 | 18/06/2026 | -15,56% | -13,57% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | RVI SALUD | 639,190000 | 18/06/2026 | -15,61% | -13,57% | ** |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | RVI CONSUMO | 15,310000 | 18/06/2026 | -10,15% | -13,60% | ** |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | RVI ECOLOGÍA | 217,960000 | 18/06/2026 | 14,60% | -13,67% | * |
| PICTET - NUTRITION I EUR | RVI CONSUMO | 237,960000 | 18/06/2026 | -2,10% | -13,67% | * |
| DEGI INTERNATIONAL | RVI INMOBILIARIO INDIRECTO | 1,450000 | 18/06/2026 | -2,68% | -13,69% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 11,888548 | 18/06/2026 | 3,33% | -13,71% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA PACÍFICO | 83,264986 | 18/06/2026 | -1,99% | -13,71% | * |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | RVI CONSUMO | 95,378607 | 18/06/2026 | -2,13% | -13,72% | * |
| BNP PARIBAS SMART FOOD U RH USD DIS | RVI CONSUMO | 88,142396 | 18/06/2026 | 0,67% | -13,74% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 72,310000 | 17/06/2026 | -3,54% | -13,76% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA PACÍFICO | 96,963616 | 18/06/2026 | -1,71% | -13,77% | * |
| STATE STREET SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 40,086500 | 18/06/2026 | -3,32% | -13,80% | * |
| PICTET - TIMBER R USD | RVI MATERIAS PRIMAS | 162,559986 | 18/06/2026 | -0,96% | -13,81% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | RVI EUROPA | 77,020000 | 17/06/2026 | -3,79% | -13,82% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | RVI SALUD | 1.660,935208 | 17/06/2026 | -5,52% | -13,82% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,266643 | 18/06/2026 | -2,08% | -13,83% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | RVI SALUD | 123,431973 | 17/06/2026 | -5,53% | -13,92% | ** |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 7,156799 | 18/06/2026 | 7,20% | -13,93% | * |
