| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 173,848542 | 16/06/2026 | -2,85% | 12,75% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR DIS | RFI GLOBAL LARGO PLAZO | 114,450000 | 15/06/2026 | -2,85% | 6,53% | * |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 26,280000 | 16/06/2026 | -2,85% | 11,12% | ** |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,024900 | 16/06/2026 | -2,86% | 7,68% | ** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 39,020000 | 16/06/2026 | -2,86% | 75,69% | ***** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 130,430000 | 15/06/2026 | -2,86% | 20,27% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI INDIA | 277,520873 | 16/06/2026 | -2,86% | 11,87% | **** |
| BGF WORLD HEALTHSCIENCE E2 USD | RVI BIOTECNOLOGÍA | 54,864585 | 16/06/2026 | -2,87% | 3,84% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,774800 | 16/06/2026 | -2,87% | -14,62% | * |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 479,180000 | 16/06/2026 | -2,87% | 11,72% | ** |
