| PICTET - LONGEVITY P USD | RVI SALUD | 249,570668 | 01/06/2026 | -13,60% | -14,99% | * |
| CPR INVEST MEDTECH A ACC | RVI BIOTECNOLOGÍA | 95,740000 | 29/05/2026 | -18,62% | -15,01% | * |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI CHINA | 5,050070 | 01/06/2026 | 0,50% | -15,03% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,721700 | 01/06/2026 | -1,18% | -15,05% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,035332 | 01/06/2026 | 0,45% | -15,07% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 82,929761 | 01/06/2026 | -3,55% | -15,09% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 5,941600 | 01/06/2026 | -2,99% | -15,10% | * |
| BNP PARIBAS SMART FOOD UP RH USD DIS | RVI CONSUMO | 88,706630 | 29/05/2026 | -2,99% | -15,11% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-96-DIS | RVI INMOBILIARIO INDIRECTO | 95,788901 | 30/04/2026 | 0,11% | -15,11% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | RVI INMOBILIARIO INDIRECTO | 122,423517 | 30/04/2026 | 0,78% | -15,13% | * |
