| BNP PARIBAS SMART FOOD U DIS | RVI CONSUMO | 90,280000 | 16/06/2026 | -2,84% | -15,01% | * |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 180,950000 | 15/06/2026 | -2,84% | -4,60% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 37,538884 | 16/06/2026 | -2,84% | -19,21% | * |
| IMGP US VALUE C USD | RVI USA VALOR | 287,757388 | 15/06/2026 | -2,84% | 9,10% | * |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,597307 | 15/06/2026 | -2,84% | -14,77% | * |
| PICTET - WATER I DY EUR | RVI OTROS SECTORES | 579,360000 | 16/06/2026 | -2,84% | 10,47% | ** |
| PICTET - WATER I EUR | RVI OTROS SECTORES | 605,960000 | 16/06/2026 | -2,84% | 10,98% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RENT. ABSOLUTA. VOLAT. BAJA | 97,170950 | 16/06/2026 | -2,85% | 1,79% | *** |
| BGF WORLD HEALTHSCIENCE D5 GBP | RVI BIOTECNOLOGÍA | 16,421691 | 16/06/2026 | -2,85% | 6,76% | * |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 27,186476 | 16/06/2026 | -2,85% | 29,79% | *** |
