| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI INDIA | 214,229500 | 18/06/2026 | -4,07% | 12,63% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | RVI SALUD | 425,500000 | 18/06/2026 | -4,08% | -8,29% | ** |
| M&G (LUX) CHINA FUND USD LI DIST | RVI CHINA | 9,792950 | 18/06/2026 | -4,08% | · | ND |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 135,290000 | 18/06/2026 | -4,10% | 0,05% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,260000 | 18/06/2026 | -4,10% | 13,90% | ** |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 11,255100 | 18/06/2026 | -4,10% | · | ND |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 11,141300 | 18/06/2026 | -4,10% | · | ND |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 43,915170 | 18/06/2026 | -4,10% | -0,66% | * |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 141,180000 | 18/06/2026 | -4,13% | 5,33% | ** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 21.002,040000 | 17/06/2026 | -4,14% | 11,20% | *** |
