| BNP PARIBAS SMART FOOD U CAP | RVI CONSUMO | 100,930000 | 18/06/2026 | -1,00% | -9,99% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 68,004537 | 18/06/2026 | 1,76% | -10,00% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | RVI INMOBILIARIO INDIRECTO | 10,147980 | 18/06/2026 | -18,83% | -10,01% | * |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,748200 | 18/06/2026 | -6,57% | -10,01% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 53,160000 | 18/06/2026 | -2,30% | -10,04% | * |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 90,725100 | 17/06/2026 | 1,14% | -10,08% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A EUR HEDGED | RFI EMERGENTES | 38,870000 | 18/06/2026 | -0,28% | -10,09% | ** |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI CHINA | 4,149960 | 17/06/2026 | 1,88% | -10,10% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | RVI SALUD | 9,610000 | 18/06/2026 | -5,69% | -10,10% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,810000 | 18/06/2026 | 1,06% | -10,14% | * |
