| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | RVI SALUD | 206,340000 | 16/06/2026 | -2,94% | 11,55% | **** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | RVI SALUD | 154,280000 | 16/06/2026 | -2,94% | -2,64% | *** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL MEDIO PLAZO | 88,150000 | 15/06/2026 | -2,94% | 5,78% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 97,990000 | 16/06/2026 | -2,94% | 1,00% | *** |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,620000 | 16/06/2026 | -2,94% | -6,64% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA PACÍFICO | 130,230000 | 16/06/2026 | -2,94% | -5,88% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,777902 | 16/06/2026 | -2,94% | 4,11% | * |
| M&G (LUX) CHINA FUND USD LI DIST | RVI CHINA | 9,907883 | 16/06/2026 | -2,95% | · | ND |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 19,742884 | 16/06/2026 | -2,95% | 45,74% | *** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,254442 | 16/06/2026 | -2,96% | 3,30% | * |
