| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.115,304978 | 17/06/2026 | -4,76% | · | ND |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 10,953800 | 18/06/2026 | -4,76% | · | ND |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 10,601169 | 18/06/2026 | -4,77% | 7,74% | ** |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | RENT. ABSOLUTA. | 28,095192 | 18/06/2026 | -4,77% | · | ND |
| INVESCO INDIA EQUITY A CAP EUR | RVI INDIA | 16,130000 | 18/06/2026 | -4,78% | 14,64% | **** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.823,800000 | 17/06/2026 | -4,78% | 31,73% | ***** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI INDIA | 9,905600 | 18/06/2026 | -4,79% | -4,48% | ***** |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.314,930000 | 17/06/2026 | -4,79% | · | ND |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI INDIA | 334,259596 | 18/06/2026 | -4,79% | 21,93% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 91,683202 | 17/06/2026 | -4,79% | 3,49% | ** |
