| BNP PARIBAS SMART FOOD U RH GBP DIS | RVI CONSUMO | 108,944571 | 29/05/2026 | -3,58% | -11,89% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | RVI SALUD | 136,042945 | 01/06/2026 | -16,98% | -11,90% | ** |
| INVESCO INDIA BOND A CAP USD | RFI INDIA | 9,903486 | 01/06/2026 | -5,48% | -11,90% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 76,244891 | 01/06/2026 | -1,79% | -11,90% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-DIS | RVI INMOBILIARIO INDIRECTO | 130,360000 | 30/04/2026 | -0,22% | -11,93% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 42,530000 | 28/05/2026 | -0,37% | -11,96% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 42,010000 | 28/05/2026 | -0,36% | -11,97% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,872613 | 01/06/2026 | 3,53% | -11,97% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | RVI INMOBILIARIO INDIRECTO | 129,881674 | 30/04/2026 | 0,55% | -11,98% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 60,659509 | 01/06/2026 | 6,52% | -11,99% | * |
