| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 15,840000 | 18/06/2026 | 2,84% | -9,68% | * |
| PICTET - TIMBER I EUR | RVI MATERIAS PRIMAS | 212,950000 | 18/06/2026 | -0,49% | -9,71% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC CHF (HEDGED) | RVI ENERGÍA | 174,560859 | 18/06/2026 | 14,06% | -9,71% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C SDIS GBP | RVI ENERGÍA | 130,525635 | 18/06/2026 | 18,22% | -9,71% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | RVI SALUD | 9,168500 | 11/06/2026 | -1,50% | -9,72% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A CHF HEDGED | RFI EMERGENTES | 37,752224 | 18/06/2026 | -0,31% | -9,73% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,307900 | 18/06/2026 | -1,97% | -9,73% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 38,539394 | 18/06/2026 | -11,90% | -9,73% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | RVI EUROPA | 2.358,780000 | 17/06/2026 | -3,09% | -9,74% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 12,919000 | 18/06/2026 | -0,02% | -9,74% | * |
