| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 132,450000 | 18/06/2026 | -6,95% | 1,08% | **** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 184,020000 | 17/06/2026 | -6,96% | 4,98% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 132,460000 | 18/06/2026 | -6,97% | 0,95% | **** |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 172,700000 | 18/06/2026 | -6,98% | -11,23% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | RVI EUROPA | 210,600000 | 17/06/2026 | -6,99% | -21,00% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 56,303987 | 18/06/2026 | -6,99% | -1,23% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 201,264288 | 18/06/2026 | -7,01% | 5,44% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 77,576128 | 18/06/2026 | -7,01% | 3,47% | ** |
| BGF FINTECH X2 USD | RVI TECNOLOGÍA | 13,663729 | 18/06/2026 | -7,04% | 37,97% | *** |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 103,910000 | 18/06/2026 | -7,04% | · | ND |
