| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA PACÍFICO | 13,470790 | 04/06/2026 | -2,42% | -9,50% | * |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA PACÍFICO | 14,140000 | 04/06/2026 | -2,42% | -11,57% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES HRD CCY | 9,513900 | 04/06/2026 | -2,42% | 1,39% | * |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-ACC | RVI EUROPA | 1.105,870000 | 03/06/2026 | -2,42% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 91,596900 | 04/06/2026 | -2,42% | · | ND |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 41,984536 | 04/06/2026 | -2,43% | 14,54% | ** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 10,920326 | 04/06/2026 | -2,43% | · | ND |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,485952 | 04/06/2026 | -2,43% | -1,63% | ** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.543,710000 | 04/06/2026 | -2,43% | 3,35% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | RVI SALUD | 91,512027 | 04/06/2026 | -2,43% | -4,16% | ** |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 15,205403 | 04/06/2026 | -2,43% | · | ND |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 39,348100 | 04/06/2026 | -2,44% | 14,72% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 119,050000 | 04/06/2026 | -2,44% | 9,65% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 108,770000 | 04/06/2026 | -2,44% | 9,67% | ** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES | 39,582646 | 04/06/2026 | -2,44% | -4,87% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA EX-UK | 5,559000 | 04/06/2026 | -2,44% | 19,27% | ** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 26,390000 | 04/06/2026 | -2,44% | 15,75% | ** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 263,762887 | 04/06/2026 | -2,44% | 77,66% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 263,316151 | 04/06/2026 | -2,44% | 77,66% | ***** |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,000000 | 04/06/2026 | -2,44% | -17,24% | * |
