| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI INDIA | 815,603874 | 18/06/2026 | -5,92% | 11,88% | ** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI INDIA | 183,369689 | 18/06/2026 | -5,92% | 14,45% | *** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 85,520000 | 18/06/2026 | -5,92% | -5,18% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 216,900000 | 18/06/2026 | -5,92% | 48,68% | **** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 111,776634 | 18/06/2026 | -5,92% | -1,85% | * |
| BGF INDIA D2 USD | RVI INDIA | 50,213768 | 18/06/2026 | -5,93% | 2,90% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,030000 | 18/06/2026 | -5,93% | -8,22% | * |
| HI UK SELECT FUND EUR R | RENT. ABSOLUTA. | 115,790000 | 17/06/2026 | -5,94% | -2,05% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | RVI SALUD | 106,540000 | 17/06/2026 | -5,94% | -16,23% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | RVI SALUD | 1.998,690000 | 18/06/2026 | -5,95% | 12,02% | **** |
