| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 38,010000 | 21/07/2026 | -5,47% | -8,54% | * |
| JPM INDIA D (ACC) USD | RVI INDIA | 55,899369 | 22/07/2026 | -12,46% | -8,55% | * |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 37,800000 | 21/07/2026 | -5,50% | -8,56% | * |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 7,899807 | 21/07/2026 | -5,57% | -8,56% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 3,040706 | 22/07/2026 | 3,20% | -8,56% | * |
| WELLINGTON FINTECH FUND EUR S ACC | RVI FINANCIERO | 10,941800 | 22/07/2026 | -14,34% | -8,56% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 71,907500 | 21/07/2026 | -1,54% | -8,57% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,870000 | 22/07/2026 | -3,29% | -8,57% | * |
| ALLIANZ FOOD SECURITY A EUR | RVI CONSUMO | 80,100000 | 22/07/2026 | 4,24% | -8,61% | * |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,685353 | 22/07/2026 | -1,75% | -8,61% | * |
