| PICTET - NUTRITION R USD | RVI CONSUMO | 195,154147 | 04/08/2026 | 3,84% | -11,84% | * |
| PICTET - TIMBER R USD | RVI MATERIAS PRIMAS | 168,441164 | 04/08/2026 | 2,63% | -11,84% | * |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | RVI CONSUMO | 65,813700 | 04/08/2026 | 6,08% | -11,87% | * |
| PICTET - LONGEVITY P EUR | RVI SALUD | 258,410000 | 04/08/2026 | -10,68% | -11,89% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | RVI SALUD | 120,879828 | 03/08/2026 | -3,75% | -11,91% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 39,893005 | 04/08/2026 | 4,16% | -11,94% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 42,586900 | 04/08/2026 | -7,41% | -11,97% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-DIS | INMOBILIARIO DIRECTO | 104,480000 | 30/06/2026 | -1,10% | -11,98% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,658500 | 04/08/2026 | -1,82% | -12,08% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 77,640000 | 31/07/2026 | -3,78% | -12,10% | * |
