| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 12.721,530000 | 16/06/2026 | -3,29% | 15,92% | *** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.100,636615 | 17/06/2026 | -3,29% | · | ND |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.106,530000 | 17/06/2026 | -3,30% | -1,68% | * |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 36,310000 | 17/06/2026 | -3,30% | 9,10% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 13,355189 | 17/06/2026 | -3,31% | -1,64% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RENT. ABSOLUTA. | 58,602411 | 17/06/2026 | -3,31% | -15,37% | * |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 97,620000 | 17/06/2026 | -3,31% | 0,62% | *** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 13,858370 | 17/06/2026 | -3,31% | 21,32% | **** |
| JUPITER GOLD & SILVER FUND I EUR CAP | RVI MATERIAS PRIMAS | 47,536100 | 17/06/2026 | -3,32% | 207,21% | **** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 174,849358 | 17/06/2026 | -3,33% | 12,06% | ** |
