| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 22,390000 | 17/06/2026 | -4,80% | · | ND |
| OFI INVEST PRECIOUS METALS R | RVI MATERIAS PRIMAS | 1.376,720000 | 17/06/2026 | -4,80% | 86,21% | **** |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 956,510000 | 17/06/2026 | -4,81% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.176,020000 | 17/06/2026 | -4,81% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 79,829178 | 17/06/2026 | -4,81% | 3,37% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | RVI SALUD | 9,274932 | 18/06/2026 | -4,82% | -6,35% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | RVI SALUD | 9,274932 | 18/06/2026 | -4,82% | -6,35% | ** |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.935,200696 | 17/06/2026 | -4,82% | · | ND |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | RVI CONSUMO | 321,520000 | 18/06/2026 | -4,83% | 11,93% | *** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | RFI ASIA PACÍFICO | 7,964401 | 18/06/2026 | -4,83% | · | ND |
