| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | RVI BIOTECNOLOGÍA | 7,348560 | 04/08/2026 | 0,96% | -10,93% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,221884 | 04/08/2026 | 1,22% | -10,94% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A QDIS EUR | RVI ENERGÍA | 80,186500 | 04/08/2026 | 9,32% | -10,95% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,410000 | 04/08/2026 | -0,47% | -10,97% | * |
| PICTET - TIMBER P DY USD | RVI MATERIAS PRIMAS | 178,176292 | 04/08/2026 | 3,07% | -10,98% | * |
| BGF CIRCULAR ECONOMY A10 AUD (HEDGED) | RVI GLOBAL | 5,330647 | 04/08/2026 | 8,09% | -11,01% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,601209 | 04/08/2026 | 0,73% | -11,02% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | RVI OTROS SECTORES | 21,484846 | 04/08/2026 | 2,33% | -11,03% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 7,243682 | 04/08/2026 | -1,67% | -11,03% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | RVI SALUD | 133,342003 | 03/08/2026 | -0,84% | -11,05% | ** |
