| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.308,468406 | 11/06/2026 | -2,15% | 5,01% | * |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 99,080000 | 09/06/2026 | -2,15% | 7,00% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | RVI CONSUMO | 23,975037 | 11/06/2026 | -2,15% | 17,48% | *** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.121,760984 | 10/06/2026 | -2,15% | 12,70% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 9,487000 | 11/06/2026 | -2,15% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,300000 | 11/06/2026 | -2,15% | -1,28% | * |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 20,920000 | 10/06/2026 | -2,15% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 34,110000 | 11/06/2026 | -2,15% | · | ND |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 20,670600 | 11/06/2026 | -2,16% | 14,97% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,710000 | 11/06/2026 | -2,16% | 0,78% | * |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 57,465985 | 10/06/2026 | -2,16% | 36,96% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.596,040000 | 11/06/2026 | -2,16% | -2,76% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,894028 | 11/06/2026 | -2,16% | 12,70% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | 8,656329 | 11/06/2026 | -2,16% | -4,23% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 9,479700 | 11/06/2026 | -2,16% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 125,080000 | 11/06/2026 | -2,16% | 25,48% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,682447 | 11/06/2026 | -2,16% | -10,88% | * |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 23,189900 | 11/06/2026 | -2,16% | 7,61% | * |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,160000 | 11/06/2026 | -2,16% | -2,86% | * |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 104,520000 | 11/06/2026 | -2,16% | 16,73% | *** |
