| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | RVI INMOBILIARIO INDIRECTO | 9,778582 | 15/06/2026 | -2,50% | -12,64% | * |
| SCHRODER ISF NORDIC MICRO CAP A SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 105,741400 | 15/06/2026 | -2,50% | 34,09% | * |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 28,440000 | 15/06/2026 | -2,50% | -15,11% | * |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | RVI SALUD | 2.258,460000 | 15/06/2026 | -2,51% | 12,50% | **** |
| EVLI NORDIC CORPORATE BOND FUND IA | RFI EUROPA - DIVISAS NÓRDICAS | 95,074000 | 15/06/2026 | -2,51% | 6,17% | * |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 26,370000 | 15/06/2026 | -2,51% | 13,22% | ** |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,246013 | 15/06/2026 | -2,51% | 4,14% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 35,190000 | 15/06/2026 | -2,52% | -4,71% | * |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,014923 | 12/06/2026 | -2,52% | 40,59% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | RENT. ABSOLUTA. | 10,080124 | 15/06/2026 | -2,52% | · | ND |
