| BNP PARIBAS SMART FOOD I CAP | RVI CONSUMO | 129,530000 | 18/06/2026 | -0,71% | -8,21% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,286921 | 18/06/2026 | -1,21% | -8,21% | * |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 38,510000 | 17/06/2026 | -4,23% | -8,22% | ** |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 38,310000 | 17/06/2026 | -4,23% | -8,22% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 72,812146 | 18/06/2026 | 2,08% | -8,22% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,030000 | 18/06/2026 | -5,93% | -8,22% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | RVI SALUD | 425,500000 | 18/06/2026 | -4,08% | -8,29% | ** |
| BGF GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,089557 | 18/06/2026 | -0,93% | -8,31% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 6,177471 | 18/06/2026 | -0,84% | -8,33% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 37,229798 | 17/06/2026 | 1,49% | -8,34% | * |
