| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | RVI SALUD | 8,919221 | 02/06/2026 | -8,47% | -8,14% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | RVI SALUD | 8,919221 | 02/06/2026 | -8,47% | -8,14% | ** |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,697056 | 02/06/2026 | -1,66% | -8,14% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-ACC | INMOBILIARIO DIRECTO | 133,764962 | 30/04/2026 | 0,80% | -8,14% | **** |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,990000 | 02/06/2026 | 2,70% | -8,16% | * |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 6,001900 | 02/06/2026 | -9,86% | -8,16% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,082153 | 02/06/2026 | -2,10% | -8,16% | * |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | 158,367200 | 02/06/2026 | -9,98% | -8,16% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 120,158947 | 30/04/2026 | 1,46% | -8,16% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,600000 | 02/06/2026 | -0,43% | -8,18% | * |
