| ROBECO HEALTHY LIVING D USD | RVI SALUD | 219,809377 | 01/06/2026 | -8,63% | -11,28% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA LIGADA A LA INFLACIÓN | 6,800618 | 01/06/2026 | 1,79% | -11,29% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | RVI INMOBILIARIO INDIRECTO | 138,595723 | 30/04/2026 | 1,11% | -11,29% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | RVI INMOBILIARIO INDIRECTO | 139,480431 | 30/04/2026 | 1,06% | -11,29% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,460000 | 28/05/2026 | -2,23% | -11,30% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA PACÍFICO EX-JAPÓN | 72,151382 | 01/06/2026 | -2,90% | -11,31% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,838623 | 01/06/2026 | 0,09% | -11,31% | * |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA PACÍFICO | 5,725422 | 01/06/2026 | -0,20% | -11,32% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 11,593525 | 29/05/2026 | -19,23% | -11,36% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | RVI SALUD | 47,150000 | 01/06/2026 | -9,97% | -11,37% | ** |
