| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC CHF (HEDGED) | RVI ENERGÍA | 161,182547 | 20/07/2026 | 5,32% | -17,28% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 151,771500 | 20/07/2026 | 5,33% | -17,29% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 3,877122 | 20/07/2026 | -2,45% | -17,31% | * |
| PICTET - TIMBER HR EUR | RVI MATERIAS PRIMAS | 99,040000 | 20/07/2026 | -5,17% | -17,32% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC SGD (HEDGED) | RVI ENERGÍA | 50,933284 | 20/07/2026 | 7,43% | -17,33% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 11,160336 | 20/07/2026 | -22,25% | -17,36% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | RVI EUROPA | 215,100000 | 17/07/2026 | -5,00% | -17,41% | * |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA PACÍFICO | 2,937389 | 20/07/2026 | 1,86% | -17,43% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | RVI OTROS SECTORES | 62,350000 | 20/07/2026 | -9,90% | -17,44% | * |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | RVI TECNOLOGÍA | 88,603300 | 20/07/2026 | -16,42% | -17,45% | * |
