| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CHF (HEDGED) | RVI ENERGÍA | 165,172706 | 18/06/2026 | 13,64% | -11,83% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 50,273500 | 18/06/2026 | -2,42% | -11,87% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A QDIS EUR | RVI ENERGÍA | 86,316100 | 18/06/2026 | 17,67% | -11,87% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA PACÍFICO | 5,208010 | 18/06/2026 | 0,66% | -11,96% | * |
| PICTET - TIMBER P USD | RVI MATERIAS PRIMAS | 184,067708 | 18/06/2026 | -0,63% | -11,96% | * |
| BNP PARIBAS SMART FOOD U RH GBP DIS | RVI CONSUMO | 111,856229 | 18/06/2026 | -1,00% | -12,01% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | RVI CONSUMO | 17,360000 | 18/06/2026 | -9,87% | -12,01% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | RVI CONSUMO | 27,191100 | 17/06/2026 | -4,71% | -12,02% | ** |
| BELGRAVIA DELTA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 7,680758 | 15/06/2026 | -3,16% | -12,07% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 60,449699 | 18/06/2026 | -3,39% | -12,09% | ** |
