| PICTET - NUTRITION R USD | RVI CONSUMO | 183,134107 | 18/06/2026 | -2,55% | -17,59% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 59,199392 | 18/06/2026 | 3,96% | -17,60% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | RVI SALUD | 110,670971 | 18/06/2026 | -3,17% | -17,63% | ** |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | RVI CONSUMO | 63,791600 | 18/06/2026 | 2,82% | -17,67% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,864075 | 18/06/2026 | 3,06% | -17,69% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,028388 | 18/06/2026 | -0,74% | -17,71% | * |
| PICTET - NUTRITION R EUR | RVI CONSUMO | 182,950000 | 18/06/2026 | -2,82% | -17,72% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | RVI SALUD | 106,962743 | 18/06/2026 | -3,20% | -17,77% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | RVI MATERIAS PRIMAS | 89,550000 | 17/06/2026 | -14,50% | -17,78% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | RVI SALUD | 319,750000 | 17/06/2026 | -8,22% | -17,79% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | RVI MATERIAS PRIMAS | 86,109913 | 17/06/2026 | -12,17% | -17,82% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | RVI SALUD | 125,778621 | 17/06/2026 | -6,46% | -17,89% | ** |
| CPR INVEST MEDTECH A ACC | RVI BIOTECNOLOGÍA | 94,910000 | 17/06/2026 | -19,33% | -17,91% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 6,009800 | 18/06/2026 | -2,53% | -17,95% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,857964 | 18/06/2026 | 2,72% | -17,96% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | RVI INMOBILIARIO INDIRECTO | 6,894364 | 18/06/2026 | 3,89% | -18,04% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 47,111185 | 18/06/2026 | -0,82% | -18,07% | * |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 5,980000 | 18/06/2026 | -2,76% | -18,08% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | RVI SALUD | 109,626890 | 17/06/2026 | -7,81% | -18,08% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | RVI MATERIAS PRIMAS | 171,150030 | 17/06/2026 | -12,50% | -18,11% | * |
