| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | RVI INMOBILIARIO INDIRECTO | 107,819176 | 30/04/2026 | 0,44% | -17,64% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | RVI OTROS SECTORES | 100,470000 | 01/06/2026 | -12,67% | -17,67% | * |
| PICTET - NUTRITION P DY USD | RVI CONSUMO | 199,802507 | 01/06/2026 | -5,35% | -17,70% | * |
| PICTET - NUTRITION P USD | RVI CONSUMO | 199,802507 | 01/06/2026 | -5,35% | -17,70% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 56,371500 | 01/06/2026 | -5,45% | -17,73% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RENT. ABSOLUTA. | 58,789275 | 01/06/2026 | -3,00% | -17,74% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 56,376352 | 01/06/2026 | -5,50% | -17,79% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 52,772693 | 01/06/2026 | -1,90% | -17,85% | * |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI UK | 2,846358 | 01/06/2026 | -2,39% | -18,04% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,031987 | 01/06/2026 | -0,65% | -18,08% | * |
