| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 92,426984 | 15/06/2026 | -4,34% | -1,53% | * |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 26,588753 | 16/06/2026 | -4,38% | 13,35% | ** |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 25,565810 | 16/06/2026 | -4,38% | 13,35% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 10,643436 | 16/06/2026 | -4,39% | 8,17% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 58,101000 | 16/06/2026 | -4,39% | -10,69% | * |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 41,242354 | 15/06/2026 | -4,40% | -6,92% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 13,230000 | 16/06/2026 | -4,41% | 7,74% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 27,510000 | 16/06/2026 | -4,41% | -5,56% | ** |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.141,410000 | 15/06/2026 | -4,41% | · | ND |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 143,880000 | 16/06/2026 | -4,42% | -8,22% | * |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 22,500000 | 15/06/2026 | -4,42% | · | ND |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 90,230000 | 16/06/2026 | -4,42% | 46,95% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 212,651778 | 16/06/2026 | -4,42% | 12,28% | *** |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 9,589041 | 15/06/2026 | -4,43% | -7,11% | ** |
| JUPITER GOLD & SILVER FUND I EUR CAP | RVI MATERIAS PRIMAS | 46,990200 | 16/06/2026 | -4,43% | 203,68% | **** |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI INDIA | 22,986027 | 16/06/2026 | -4,43% | 22,01% | ***** |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 41,140000 | 15/06/2026 | -4,44% | -7,26% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 267,410000 | 16/06/2026 | -4,44% | 51,85% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 92,305697 | 12/06/2026 | -4,44% | 3,68% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RENT. ABSOLUTA. | 7,705900 | 16/06/2026 | -4,45% | -6,30% | * |
