| DWS WELLCARE NC | RVI SALUD | 301,200000 | 18/06/2026 | -8,20% | -12,86% | * |
| ALLIANZ FOOD SECURITY A EUR | RVI CONSUMO | 75,660000 | 18/06/2026 | -1,54% | -12,89% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,551941 | 18/06/2026 | -0,29% | -12,92% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 43,995905 | 18/06/2026 | 3,76% | -12,92% | * |
| WELLINGTON FINTECH FUND USD N ACC | RVI FINANCIERO | 9,978449 | 18/06/2026 | -21,47% | -12,93% | * |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 58,930000 | 17/06/2026 | -12,99% | -12,94% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | RVI EUROPA | 2.583,300000 | 17/06/2026 | -3,63% | -12,95% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 513,008149 | 18/06/2026 | -11,69% | -13,00% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,794224 | 18/06/2026 | -0,67% | -13,01% | * |
| WELLINGTON FINTECH FUND EUR S ACC | RVI FINANCIERO | 10,011900 | 18/06/2026 | -21,62% | -13,01% | * |
