| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | RVI CONSUMO | 717,714900 | 18/06/2026 | -5,48% | 3,00% | ** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 121,110723 | 18/06/2026 | -5,48% | 1,19% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 27,200000 | 18/06/2026 | -5,49% | -6,63% | ** |
| MSIF INDIAN EQUITY A (USD) | RVI INDIA | 56,993282 | 18/06/2026 | -5,49% | 18,84% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI INDIA | 230,340000 | 18/06/2026 | -5,50% | 6,09% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI INDIA | 229,480000 | 18/06/2026 | -5,50% | 6,09% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 305,200244 | 18/06/2026 | -5,50% | 0,10% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 298,891894 | 18/06/2026 | -5,50% | 0,09% | * |
| HI UK SELECT FUND EUR DM | RENT. ABSOLUTA. | 127,950000 | 17/06/2026 | -5,50% | -0,54% | * |
| HI UK SELECT FUND EUR DM2 | RENT. ABSOLUTA. | 102,950000 | 17/06/2026 | -5,50% | -1,20% | * |
