| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | RVI INMOBILIARIO INDIRECTO | 39,194786 | 17/06/2026 | 11,29% | -15,86% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | RVI SALUD | 143,794191 | 17/06/2026 | -17,19% | -15,89% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 51,404948 | 17/06/2026 | 4,43% | -15,89% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | RVI SALUD | 144,590000 | 17/06/2026 | -17,26% | -15,91% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,570000 | 17/06/2026 | -1,94% | -15,99% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,250000 | 17/06/2026 | 0,95% | -16,01% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | RVI SALUD | 1.084,130000 | 16/06/2026 | -8,19% | -16,05% | ** |
| PICTET - NUTRITION P DY USD | RVI CONSUMO | 205,685446 | 17/06/2026 | -2,56% | -16,09% | * |
| PICTET - NUTRITION P USD | RVI CONSUMO | 205,694073 | 17/06/2026 | -2,56% | -16,09% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 39,970422 | 17/06/2026 | 4,37% | -16,10% | * |
