| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | RVI INMOBILIARIO INDIRECTO | 67,187695 | 30/04/2026 | 0,42% | -18,13% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | RVI INMOBILIARIO INDIRECTO | 118,022560 | 30/04/2026 | 0,38% | -18,15% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | RVI SALUD | 139,240000 | 01/06/2026 | -17,38% | -18,36% | * |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,602439 | 01/06/2026 | -0,04% | -18,49% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 25,290000 | 01/06/2026 | -12,52% | -18,52% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | RVI INMOBILIARIO INDIRECTO | 40,500435 | 01/06/2026 | 3,23% | -18,54% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 1,923407 | 01/06/2026 | -2,16% | -18,68% | * |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 28,500000 | 28/05/2026 | -8,54% | -18,71% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 25,433625 | 01/06/2026 | -12,64% | -18,86% | * |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | RVI CONSUMO | 62,499100 | 01/06/2026 | 0,74% | -18,87% | * |
