| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | RVI CONSUMO | 66,213900 | 21/07/2026 | 6,72% | -13,74% | * |
| PICTET - TIMBER P EUR | RVI MATERIAS PRIMAS | 182,110000 | 21/07/2026 | -1,80% | -13,75% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | RVI SALUD | 382,330705 | 21/07/2026 | -13,98% | -13,76% | * |
| PICTET - NUTRITION R EUR | RVI CONSUMO | 190,150000 | 21/07/2026 | 1,00% | -13,86% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | RVI SALUD | 577,170000 | 21/07/2026 | -14,15% | -13,91% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | RVI SALUD | 398,134524 | 21/07/2026 | -14,21% | -13,93% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | RVI SALUD | 164,812615 | 21/07/2026 | -3,90% | -13,96% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 40,124881 | 21/07/2026 | 4,77% | -13,96% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A CHF HEDGED | RFI EMERGENTES | 37,066638 | 21/07/2026 | -2,12% | -13,99% | ** |
| PICTET - TIMBER HI EUR | RVI MATERIAS PRIMAS | 164,030000 | 21/07/2026 | -5,25% | -14,03% | * |
