| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | RVI INMOBILIARIO INDIRECTO | 133,669458 | 30/04/2026 | 0,93% | -12,32% | * |
| BELGRAVIA DELTA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 7,687929 | 01/06/2026 | -3,06% | -12,35% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 85,150000 | 28/05/2026 | -1,90% | -12,35% | * |
| PICTET - TIMBER P DY USD | RVI MATERIAS PRIMAS | 165,138245 | 01/06/2026 | -4,48% | -12,35% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA PACÍFICO EX-JAPÓN | 68,090246 | 01/06/2026 | -3,06% | -12,36% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | RVI SALUD | 128,344496 | 01/06/2026 | -17,39% | -12,38% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 146,323287 | 01/06/2026 | -1,62% | -12,38% | * |
| BELGRAVIA DELTA, FI Z | RENT. ABSOLUTA. VOLAT. MEDIA | 7,687929 | 01/06/2026 | -3,06% | -12,40% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA PACÍFICO | 72,090000 | 29/05/2026 | -3,65% | -12,40% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | RVI SALUD | 1.158,654374 | 29/05/2026 | -6,63% | -12,40% | ** |
