| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-ACC | RVI EUROPA | 108,830000 | 15/05/2026 | -3,71% | · | ND |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | RVI EUROPA | 20,230000 | 15/05/2026 | -3,71% | 19,00% | ** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,425151 | 15/05/2026 | -3,72% | 42,66% | **** |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 8,690000 | 18/05/2026 | -3,72% | -6,88% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 9,980340 | 18/05/2026 | -3,72% | -1,79% | ** |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,170000 | 18/05/2026 | -3,72% | -4,61% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA EX-UK | 139,740000 | 18/05/2026 | -3,72% | 9,61% | * |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 100,640000 | 15/05/2026 | -3,73% | 3,76% | * |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 129,270000 | 18/05/2026 | -3,73% | 3,70% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 6,960000 | 18/05/2026 | -3,73% | -8,78% | * |
