| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | RVI INMOBILIARIO INDIRECTO | 16,510000 | 18/06/2026 | -3,90% | -0,06% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | RVI INMOBILIARIO INDIRECTO | 18,240000 | 18/06/2026 | -3,90% | 0,27% | * |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 46,570000 | 18/06/2026 | -3,90% | 6,28% | * |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 50,790000 | 18/06/2026 | -3,90% | 7,04% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 36,200000 | 18/06/2026 | -3,90% | 22,17% | ** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 140,550000 | 18/06/2026 | -3,91% | 1,27% | * |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,300000 | 18/06/2026 | -3,93% | 7,02% | * |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | RVI SALUD | 133,720000 | 18/06/2026 | -3,94% | 2,69% | *** |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | RVI BIOTECNOLOGÍA | 15,133491 | 18/06/2026 | -3,95% | 2,05% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 84,140000 | 18/06/2026 | -3,96% | 1,37% | * |
