| INVESCO INDIA EQUITY A CAP USD | RVI INDIA | 13,777157 | 18/06/2026 | -4,72% | 14,89% | *** |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 22,430000 | 17/06/2026 | -4,72% | · | ND |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,565500 | 18/06/2026 | -4,73% | -1,13% | ** |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.012,476885 | 17/06/2026 | -4,73% | · | ND |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | RVI SALUD | 12,009030 | 17/06/2026 | -4,73% | -2,32% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 92,028298 | 17/06/2026 | -4,73% | 3,37% | ** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI INDIA | 97,015967 | 18/06/2026 | -4,74% | 14,84% | *** |
| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 9,726464 | 18/06/2026 | -4,74% | · | ND |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 9,627868 | 18/06/2026 | -4,74% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI INDIA | 22,170840 | 18/06/2026 | -4,75% | 23,16% | ***** |
