| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-DIS | RVI INMOBILIARIO INDIRECTO | 109,370000 | 30/04/2026 | -0,63% | -15,14% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,590000 | 01/06/2026 | -1,58% | -15,17% | * |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 28,638800 | 01/06/2026 | -1,82% | -15,21% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-DIS | RVI INMOBILIARIO INDIRECTO | 120,674646 | 30/04/2026 | 0,09% | -15,22% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 80,270000 | 01/06/2026 | 0,72% | -15,23% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | RVI SALUD | 105,590000 | 29/05/2026 | -6,78% | -15,24% | ** |
| PICTET - LONGEVITY HR EUR | RVI SALUD | 153,590000 | 01/06/2026 | -15,40% | -15,27% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | RVI SALUD | 526,554449 | 29/05/2026 | -6,53% | -15,32% | ** |
| BNP PARIBAS SMART FOOD U RH CHF DIS | RVI CONSUMO | 88,793766 | 29/05/2026 | -3,69% | -15,38% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-ACC | RVI INMOBILIARIO INDIRECTO | 84,044017 | 30/04/2026 | 0,57% | -15,39% | * |
