| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 294,310000 | 16/06/2026 | -2,75% | 47,09% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | RVI SALUD | 142,147576 | 16/06/2026 | -2,75% | 2,39% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV FRANCIA | 291,100000 | 15/06/2026 | -2,76% | 14,35% | * |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 35,890000 | 16/06/2026 | -2,76% | 12,12% | ** |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 27,022652 | 15/06/2026 | -2,76% | · | ND |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA PACÍFICO | 144,000000 | 16/06/2026 | -2,76% | -4,72% | ** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,077000 | 16/06/2026 | -2,77% | -4,88% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,030000 | 16/06/2026 | -2,77% | -7,26% | * |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI INDIA | 11,237709 | 16/06/2026 | -2,77% | -7,04% | ** |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 39,380000 | 16/06/2026 | -2,77% | 12,13% | ** |
