| CAIXABANK MULTISALUD, FI PREMIUM | RVI SALUD | 10,917000 | 03/06/2026 | -3,65% | 0,26% | *** |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 16,146892 | 03/06/2026 | -3,65% | 16,25% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA PACÍFICO | 142,611684 | 04/06/2026 | -3,65% | -7,15% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,490000 | 04/06/2026 | -3,65% | -2,60% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA PACÍFICO | 81,847079 | 04/06/2026 | -3,66% | -16,63% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 89,470000 | 27/05/2026 | -3,67% | -0,33% | * |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | RVI BIOTECNOLOGÍA | 15,178512 | 04/06/2026 | -3,67% | 3,83% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | RVI CONSUMO | 98,329602 | 03/06/2026 | -3,67% | -11,41% | * |
| BNP PARIBAS SMART FOOD UP CAP | RVI CONSUMO | 103,300000 | 03/06/2026 | -3,67% | -10,22% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 3,049828 | 04/06/2026 | -3,67% | -17,11% | * |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 222,240000 | 04/06/2026 | -3,68% | -1,20% | * |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | RVI SALUD | 1.548,209058 | 03/06/2026 | -3,68% | 1,78% | *** |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA PACÍFICO | 4,450000 | 04/06/2026 | -3,68% | -16,98% | * |
| VERITAS GLOBAL FOCUS FUND A USD DIS | RVI GLOBAL | 47,757732 | 04/06/2026 | -3,68% | · | ND |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 56,060000 | 04/06/2026 | -3,69% | 5,49% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,617992 | 04/06/2026 | -3,69% | -11,14% | * |
| PICTET - TIMBER P EUR | RVI MATERIAS PRIMAS | 178,610000 | 04/06/2026 | -3,69% | -12,24% | * |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 151,920000 | 04/06/2026 | -3,70% | 20,24% | * |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 230,290000 | 04/06/2026 | -3,70% | 41,23% | *** |
| MSIF GLOBAL STARS B (USD) | RVI GLOBAL CRECIMIENTO | 19,760000 | 04/06/2026 | -3,70% | · | ND |
