| BNP PARIBAS SMART FOOD U DIS | RVI CONSUMO | 89,630000 | 17/06/2026 | -3,54% | -15,62% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 746,296104 | 17/06/2026 | -12,70% | -15,63% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 396,523165 | 17/06/2026 | -12,21% | -15,63% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,835971 | 17/06/2026 | -4,17% | -15,72% | * |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,526617 | 17/06/2026 | 5,99% | -15,72% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 60,600207 | 17/06/2026 | -2,81% | -15,73% | * |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI ASIA PACÍFICO HIGH YIELD | 4,201536 | 17/06/2026 | -3,37% | -15,75% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | RVI OTROS SECTORES | 19,776896 | 17/06/2026 | -5,80% | -15,81% | * |
| WELLINGTON FINTECH FUND USD D ACC | RVI FINANCIERO | 9,297990 | 17/06/2026 | -22,50% | -15,81% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 417,250000 | 17/06/2026 | -12,71% | -15,84% | * |
