| ACATIS VALUE EVENT FONDS C EUR DIS | RENT. ABSOLUTA. | 1.270,090000 | 17/06/2026 | -4,85% | -6,09% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | RVI SALUD | 9,240031 | 18/06/2026 | -4,85% | -6,53% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 397,400000 | 18/06/2026 | -4,86% | 30,77% | **** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | RFI ASIA PACÍFICO | 8,897300 | 18/06/2026 | -4,86% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | RFI ASIA PACÍFICO | 7,960300 | 18/06/2026 | -4,86% | · | ND |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | RVI CONSUMO | 9,342220 | 17/06/2026 | -4,86% | 12,69% | ** |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.050,927444 | 17/06/2026 | -4,87% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.097,584333 | 17/06/2026 | -4,88% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | RFI ASIA PACÍFICO | 8,890800 | 18/06/2026 | -4,88% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 225,176250 | 18/06/2026 | -4,88% | · | ND |
