| HI UK SELECT FUND EUR I | RENT. ABSOLUTA. | 121,140000 | 17/06/2026 | -5,68% | -1,31% | * |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 139,448791 | 18/06/2026 | -5,68% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | RVI SALUD | 9,610000 | 18/06/2026 | -5,69% | -10,10% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI INDIA | 260,896195 | 18/06/2026 | -5,69% | 19,93% | ***** |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 114,940326 | 18/06/2026 | -5,71% | 0,41% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 13.902,160000 | 17/06/2026 | -5,72% | 7,79% | ** |
| JUPITER GOLD & SILVER FUND L EUR CAP | RVI MATERIAS PRIMAS | 27,836300 | 18/06/2026 | -5,73% | 193,95% | **** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 22,870000 | 18/06/2026 | -5,73% | 61,97% | **** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN SMALL/MID CAP | 138,460867 | 18/06/2026 | -5,73% | · | ND |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 97,232500 | 18/06/2026 | -5,73% | 0,32% | ** |
