| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | RVI SALUD | 110,380000 | 16/06/2026 | -8,20% | -16,16% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 56,330000 | 17/06/2026 | 2,83% | -16,19% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 289,790000 | 17/06/2026 | -14,13% | -16,19% | * |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | RVI SALUD | 4,454059 | 17/06/2026 | -22,18% | -16,21% | *** |
| PICTET - NUTRITION P DY EUR | RVI CONSUMO | 205,560000 | 17/06/2026 | -2,80% | -16,21% | * |
| PICTET - NUTRITION P EUR | RVI CONSUMO | 205,560000 | 17/06/2026 | -2,79% | -16,21% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | RVI SALUD | 527,876488 | 16/06/2026 | -6,30% | -16,27% | ** |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | RVI ECOLOGÍA | 200,070000 | 17/06/2026 | 14,86% | -16,29% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 3,114485 | 17/06/2026 | -1,63% | -16,29% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 3,114485 | 17/06/2026 | -1,36% | -16,29% | * |
