| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 112,950000 | 18/06/2026 | -6,85% | -0,24% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 110,300000 | 18/06/2026 | -6,86% | -0,22% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 106,340000 | 18/06/2026 | -6,87% | -0,11% | *** |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 8,980106 | 18/06/2026 | -6,88% | 7,11% | ** |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 9,034314 | 17/06/2026 | -6,90% | · | ND |
| UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) P-ACC | RVI INDIA | 82,270308 | 18/06/2026 | -6,90% | · | ND |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 95,690000 | 17/06/2026 | -6,91% | -5,15% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 160,335880 | 18/06/2026 | -6,92% | 1,12% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 219,616300 | 18/06/2026 | -6,94% | 6,81% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 167,498300 | 18/06/2026 | -6,94% | 1,12% | * |
