| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-DIS | RVI INMOBILIARIO INDIRECTO | 105,160000 | 30/04/2026 | -0,45% | -13,83% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | RENT. ABSOLUTA. | 7,850114 | 01/06/2026 | -10,09% | -13,91% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | RVI SALUD | 144,190000 | 01/06/2026 | -17,49% | -13,94% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | RVI SALUD | 143,689746 | 01/06/2026 | -17,25% | -13,96% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | RVI SALUD | 111,763696 | 01/06/2026 | -2,22% | -13,98% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | RVI CONSUMO | 385,878300 | 01/06/2026 | 0,42% | -13,98% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | RVI OTROS SECTORES | 19,319681 | 01/06/2026 | -7,98% | -13,98% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,151297 | 01/06/2026 | -1,00% | -14,01% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,243345 | 01/06/2026 | -0,89% | -14,02% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,861915 | 01/06/2026 | -3,52% | -14,03% | * |
