| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | RVI SALUD | 171,800000 | 17/06/2026 | -3,36% | -2,19% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,070000 | 17/06/2026 | -3,36% | 0,67% | * |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 10,899935 | 16/06/2026 | -3,37% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | RVI SALUD | 148,890000 | 17/06/2026 | -3,37% | -7,90% | * |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO | 21,760000 | 17/06/2026 | -3,37% | 1,26% | * |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI ASIA PACÍFICO HIGH YIELD | 4,201536 | 17/06/2026 | -3,37% | -15,75% | * |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 166,085756 | 17/06/2026 | -3,37% | 13,11% | *** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 108,185748 | 17/06/2026 | -3,37% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.085,268312 | 17/06/2026 | -3,37% | · | ND |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 56,240000 | 17/06/2026 | -3,38% | 4,73% | ** |
