| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI ASIA PACÍFICO HIGH YIELD | 4,365239 | 18/06/2026 | -5,23% | -15,14% | * |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.131,670000 | 17/06/2026 | -5,23% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | RVI USA | 6,800628 | 18/06/2026 | -5,23% | · | ND |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI INDIA | 263,039874 | 18/06/2026 | -5,25% | 6,73% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI INDIA | 324,168921 | 18/06/2026 | -5,25% | 6,72% | * |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 25,650000 | 18/06/2026 | -5,25% | 47,08% | ***** |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA PACÍFICO | 5,732484 | 18/06/2026 | -5,26% | -7,99% | * |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 110,758800 | 18/06/2026 | -5,26% | 35,75% | ** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 12,940000 | 18/06/2026 | -5,27% | 6,15% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI ASIA PACÍFICO HIGH YIELD | 4,729081 | 18/06/2026 | -5,27% | -16,44% | * |
