| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI INDIA | 16,675508 | 18/06/2026 | -6,49% | 13,09% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 116,240000 | 18/06/2026 | 0,45% | 13,08% | *** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | RVI SALUD | 2.776,834482 | 18/06/2026 | -0,56% | 13,08% | **** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 125,580000 | 18/06/2026 | 0,12% | 13,08% | **** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 116,510000 | 17/06/2026 | -3,54% | 13,08% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 105,596984 | 18/06/2026 | 0,32% | 13,08% | *** |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO CORTO PLAZO | 173,650000 | 17/06/2026 | 0,54% | 13,08% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA - GBP | 161,649623 | 18/06/2026 | 2,47% | 13,08% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 39,648530 | 18/06/2026 | 6,66% | 13,07% | * |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI BRASIL | 1,475103 | 18/06/2026 | 0,29% | 13,07% | ** |
