| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 15,483200 | 19/06/2026 | -8,82% | -6,18% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | RVI EUROPA | 1.638,030000 | 19/06/2026 | -3,23% | -6,19% | * |
| DWS INVEST CHINA BONDS NDQH | RFI CHINA | 81,880000 | 22/06/2026 | -1,25% | -6,19% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,499302 | 22/06/2026 | -0,44% | -6,20% | * |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | RVI CONSUMO | 118,240274 | 22/06/2026 | -0,30% | -6,20% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,892700 | 22/06/2026 | -1,45% | -6,20% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 7,070531 | 22/06/2026 | 0,70% | -6,20% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RENT. ABSOLUTA. | 7,702900 | 19/06/2026 | -4,49% | -6,21% | * |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | RVI TECNOLOGÍA | 101,835800 | 22/06/2026 | -3,94% | -6,21% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,907100 | 19/06/2026 | -0,49% | -6,22% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 49,343172 | 22/06/2026 | 3,24% | -6,24% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | RVI CONSUMO | 12,709497 | 22/06/2026 | -9,66% | -6,24% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,672835 | 22/06/2026 | 0,73% | -6,24% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,681564 | 22/06/2026 | 0,62% | -6,24% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A QDIS EUR | RVI ENERGÍA | 87,639600 | 22/06/2026 | 19,48% | -6,24% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 6,910000 | 22/06/2026 | 0,29% | -6,24% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | DEUDA PRIVADA EMERGENTES | 5,563050 | 22/06/2026 | -0,28% | -6,25% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | DEUDA PRIVADA EMERGENTES | 34,801405 | 19/06/2026 | -0,44% | -6,25% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,627862 | 22/06/2026 | 0,01% | -6,25% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | RVI OTROS SECTORES | 157,201466 | 22/06/2026 | 5,14% | -6,25% | * |
