| 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% | * |
