| PICTET - TIMBER P DY USD | RVI MATERIAS PRIMAS | 171,791292 | 18/06/2026 | -0,63% | -13,02% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | RVI INMOBILIARIO INDIRECTO | 59,506151 | 18/06/2026 | 5,63% | -13,03% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | RVI SALUD | 136,591452 | 18/06/2026 | -15,48% | -13,04% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-USD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,538086 | 18/06/2026 | 0,58% | -13,04% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,905705 | 17/06/2026 | 0,72% | -13,04% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | RVI SALUD | 145,400000 | 18/06/2026 | -15,53% | -13,05% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | RVI SALUD | 440,441497 | 18/06/2026 | -15,38% | -13,06% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,291535 | 18/06/2026 | 1,73% | -13,06% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 77,930000 | 17/06/2026 | -3,42% | -13,08% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | RVI ECOLOGÍA | 234,470000 | 18/06/2026 | 14,59% | -13,11% | * |
