| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 29,050000 | 26/06/2026 | -12,82% | 7,08% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | RVI CONSUMO | 729,032800 | 26/06/2026 | -3,99% | 7,08% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 83,552160 | 26/06/2026 | -3,44% | 7,08% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | RVI CONSUMO | 102,161542 | 26/06/2026 | 0,16% | 7,08% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 89,670009 | 26/06/2026 | -1,20% | 7,08% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI INDIA | 22,293308 | 26/06/2026 | -8,03% | 7,08% | ** |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 14,068334 | 26/06/2026 | 0,90% | 7,07% | * |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA - GBP | 156,700000 | 25/06/2026 | 1,56% | 7,07% | ** |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO | 27,550000 | 26/06/2026 | -0,36% | 7,07% | ** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI INDIA | 14,530000 | 26/06/2026 | -13,15% | 7,07% | ** |
