| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 9,642189 | 18/06/2026 | -4,44% | 3,77% | * |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA PACÍFICO | 9,611300 | 18/06/2026 | -4,45% | -2,65% | ** |
| IBERCAJA SANIDAD, FI A | RVI SALUD | 15,046809 | 18/06/2026 | -4,47% | -1,99% | *** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI INDIA | 115,522206 | 18/06/2026 | -4,47% | 16,93% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 33,160000 | 18/06/2026 | -4,47% | 18,34% | ** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 73,770000 | 18/06/2026 | -4,47% | 173,93% | **** |
| OFI INVEST PRECIOUS METALS I | RVI MATERIAS PRIMAS | 76.608,110000 | 17/06/2026 | -4,47% | 90,45% | **** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | RVI SALUD | 6,758224 | 18/06/2026 | -4,48% | 6,76% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 15,570000 | 18/06/2026 | -4,48% | 10,74% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 77,853507 | 17/06/2026 | -4,48% | -2,09% | ** |
