| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | RVI MATERIAS PRIMAS | 171,364499 | 16/06/2026 | -12,39% | -18,01% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | RVI INMOBILIARIO INDIRECTO | 6,895982 | 17/06/2026 | 3,91% | -18,02% | * |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI UK | 2,808253 | 17/06/2026 | -3,70% | -18,05% | * |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA PACÍFICO | 4,736433 | 17/06/2026 | -3,38% | -18,08% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | RVI SALUD | 318,530000 | 16/06/2026 | -8,57% | -18,10% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | RVI SALUD | 125,271692 | 16/06/2026 | -6,84% | -18,22% | ** |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 12,706591 | 17/06/2026 | -1,98% | -18,27% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | RVI OTROS SECTORES | 124,970000 | 17/06/2026 | -10,10% | -18,35% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 5,979900 | 17/06/2026 | -3,02% | -18,36% | * |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | RVI OTROS SECTORES | 1.259,750000 | 17/06/2026 | -10,13% | -18,42% | * |
