| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 55,934900 | 15/06/2026 | -2,40% | 8,49% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 6,272081 | 15/06/2026 | -2,40% | 2,84% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | RVI SALUD | 407,933000 | 15/06/2026 | -2,40% | 10,67% | ***** |
| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 11,420400 | 15/06/2026 | -2,40% | · | ND |
| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 11,304900 | 15/06/2026 | -2,40% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,405300 | 15/06/2026 | -2,40% | -12,27% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 19,900000 | 15/06/2026 | -2,40% | -4,74% | * |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 63,980000 | 15/06/2026 | -2,40% | 176,85% | **** |
| TOP CLASS HEALTHCARE, FI | RVI SALUD | 15,874500 | 15/06/2026 | -2,40% | -1,61% | ** |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA CORTO PLAZO | 89,546500 | 15/06/2026 | -2,40% | -7,06% | * |
