| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | RVI SALUD | 217,530000 | 11/06/2026 | -3,08% | 10,37% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 58,780000 | 11/06/2026 | -3,08% | · | ND |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 102,230000 | 10/06/2026 | -3,08% | 12,81% | **** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,871000 | 11/06/2026 | -3,08% | -8,94% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 426,358672 | 11/06/2026 | -3,08% | 11,72% | * |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 103,470000 | 11/06/2026 | -3,09% | 15,30% | *** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 132,320000 | 11/06/2026 | -3,09% | 3,75% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA PACÍFICO | 77,360000 | 11/06/2026 | -3,09% | 1,71% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,127000 | 11/06/2026 | -3,10% | -5,85% | * |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA | 13,994000 | 10/06/2026 | -3,11% | 57,56% | ** |
