| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 22,720000 | 15/06/2026 | -2,49% | 70,96% | ***** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 48,500000 | 15/06/2026 | -2,49% | 7,56% | * |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,871000 | 15/06/2026 | -2,49% | -11,16% | * |
| ROBECO NEW WORLD FINANCIALS M USD | RVI FINANCIERO | 160,782287 | 15/06/2026 | -2,49% | 46,07% | ** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,254670 | 15/06/2026 | -2,49% | 4,68% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA - CHF | 84,756428 | 12/06/2026 | -2,49% | -0,40% | ** |
| VERITAS GLOBAL FOCUS FUND B USD DIS | RVI GLOBAL | 33,824416 | 15/06/2026 | -2,49% | · | ND |
| AMUNDI VOLATILITY RISK PREMIA I-C | RENT. ABSOLUTA. | 5.918,380000 | 15/06/2026 | -2,50% | 5,27% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 34,858275 | 15/06/2026 | -2,50% | -5,76% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 146,380000 | 15/06/2026 | -2,50% | 24,03% | *** |
