| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI INDIA | 166,720007 | 18/06/2026 | -4,95% | 19,20% | **** |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 105,780000 | 18/06/2026 | -4,96% | 5,02% | ** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.060,300000 | 17/06/2026 | -4,96% | 28,62% | **** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI INDIA | 8,703000 | 18/06/2026 | -4,97% | -5,93% | **** |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | RENT. ABSOLUTA. | 113,570000 | 17/06/2026 | -4,98% | 8,22% | *** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,666626 | 17/06/2026 | -4,99% | 8,97% | ** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 62,280000 | 18/06/2026 | -4,99% | 166,04% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 94,862200 | 18/06/2026 | -4,99% | 20,04% | * |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 149,323794 | 18/06/2026 | -5,00% | 47,35% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 90,740000 | 17/06/2026 | -5,01% | -3,00% | * |
