| WELLINGTON FINTECH FUND EUR N ACC | RVI FINANCIERO | 9,843700 | 17/06/2026 | -22,25% | -14,07% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | RVI CONSUMO | 102,850000 | 17/06/2026 | -3,27% | -14,08% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,570000 | 17/06/2026 | 1,11% | -14,10% | * |
| STATE STREET SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 39,938800 | 17/06/2026 | -3,68% | -14,12% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | RVI EUROPA | 76,730000 | 16/06/2026 | -4,15% | -14,14% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 39,710000 | 16/06/2026 | 1,38% | -14,14% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,157578 | 17/06/2026 | 2,47% | -14,15% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | RVI SALUD | 1.654,088322 | 16/06/2026 | -5,91% | -14,18% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,230000 | 17/06/2026 | -2,76% | -14,20% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 54,522216 | 17/06/2026 | -3,62% | -14,24% | * |
