| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,440000 | 18/06/2026 | 1,42% | -13,44% | * |
| WELLINGTON FINTECH FUND EUR N ACC | RVI FINANCIERO | 9,915800 | 18/06/2026 | -21,68% | -13,44% | * |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 56,540000 | 17/06/2026 | -13,06% | -13,45% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 514,012327 | 18/06/2026 | -12,71% | -13,45% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 75,263939 | 18/06/2026 | 2,99% | -13,48% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 55,736847 | 18/06/2026 | 2,97% | -13,48% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 37,617223 | 18/06/2026 | 2,65% | -13,52% | * |
| PICTET - NUTRITION I USD | RVI CONSUMO | 238,399791 | 18/06/2026 | -1,83% | -13,52% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | RVI SALUD | 501,311362 | 17/06/2026 | -5,51% | -13,52% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 77,827625 | 17/06/2026 | -2,44% | -13,53% | * |
