| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO | 105,240000 | 21/07/2026 | 1,02% | -10,53% | * |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 184,750000 | 21/07/2026 | -4,94% | -10,55% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,430000 | 20/07/2026 | -2,62% | -10,59% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | RVI SALUD | 141,894373 | 21/07/2026 | -13,41% | -10,62% | * |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 85,052900 | 20/07/2026 | -5,19% | -10,62% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 784,461006 | 21/07/2026 | -8,24% | -10,62% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | RVI EUROPA | 78,350000 | 20/07/2026 | -2,12% | -10,67% | * |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 31,021240 | 21/07/2026 | -7,59% | -10,70% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,879937 | 21/07/2026 | 0,80% | -10,71% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC USD | RVI ENERGÍA | 169,360221 | 21/07/2026 | 9,27% | -10,73% | * |
