| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 71,520000 | 15/05/2026 | -3,99% | 57,46% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | RVI SALUD | 251,298590 | 15/05/2026 | -4,00% | 5,69% | **** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | RVI SALUD | 6,556000 | 15/05/2026 | -4,00% | -0,61% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,364465 | 15/05/2026 | -4,00% | -4,46% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 8,553000 | 15/05/2026 | -4,01% | 0,88% | * |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA USA | 9,485600 | 15/05/2026 | -4,02% | · | ND |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 251,580000 | 15/05/2026 | -4,03% | -0,55% | * |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 84,030000 | 15/05/2026 | -4,03% | 0,84% | ** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 252,572365 | 13/05/2026 | -4,03% | 8,71% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 18,842449 | 15/05/2026 | -4,03% | 9,31% | * |
