| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.117,047124 | 18/06/2026 | -6,09% | 16,65% | * |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 0,490300 | 18/06/2026 | -6,09% | -53,84% | * |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 29,260000 | 17/06/2026 | -6,10% | -18,65% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 24,781382 | 17/06/2026 | -6,10% | -6,03% | * |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 25,420000 | 18/06/2026 | -6,10% | 1,19% | * |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI INDIA | 813,896800 | 18/06/2026 | -6,11% | 11,23% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | RVI SALUD | 104,588090 | 17/06/2026 | -6,11% | -12,46% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 63,050000 | 18/06/2026 | -6,12% | 6,16% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | RVI SALUD | 333,007591 | 18/06/2026 | -6,13% | 9,33% | **** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 6,754800 | 18/06/2026 | -6,13% | -8,07% | * |
