| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | RVI INMOBILIARIO INDIRECTO | 133,413092 | 30/04/2026 | 1,22% | -10,00% | * |
| INVESCO INDIA BOND Z CAP EUR | RFI INDIA | 11,103900 | 01/06/2026 | -5,24% | -10,01% | *** |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,537991 | 01/06/2026 | -1,90% | -10,02% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | RVI EUROPA | 243,250000 | 29/05/2026 | -3,28% | -10,02% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 75,480000 | 01/06/2026 | 3,35% | -10,03% | * |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 49,117672 | 28/05/2026 | -5,06% | -10,03% | ** |
| ALLIANZ FOOD SECURITY AT USD | RVI CONSUMO | 6,497510 | 01/06/2026 | -1,87% | -10,04% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,666219 | 01/06/2026 | -2,99% | -10,04% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 369,015476 | 29/05/2026 | -8,96% | -10,05% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,813756 | 01/06/2026 | -0,59% | -10,06% | * |
