| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CZK (HEDGED) | RVI ENERGÍA | 99,972642 | 20/07/2026 | 6,12% | -14,99% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | RENT. ABSOLUTA. | 62,535201 | 17/07/2026 | 8,00% | -15,04% | * |
| PICTET - TIMBER R USD | RVI MATERIAS PRIMAS | 162,208997 | 20/07/2026 | -1,17% | -15,10% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY U ACC USD | RVI ENERGÍA | 78,458253 | 20/07/2026 | 9,15% | -15,15% | * |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI UK | 2,869664 | 20/07/2026 | -1,59% | -15,24% | * |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,647296 | 20/07/2026 | 0,93% | -15,25% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | RVI SALUD | 151,811658 | 20/07/2026 | -4,65% | -15,27% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 56,200000 | 20/07/2026 | 2,59% | -15,27% | * |
| PICTET - LONGEVITY P DY USD | RVI SALUD | 250,236303 | 20/07/2026 | -13,35% | -15,27% | * |
| PICTET - LONGEVITY P USD | RVI SALUD | 250,297567 | 20/07/2026 | -13,35% | -15,27% | * |
