| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | RVI SALUD | 16,116707 | 03/06/2026 | -4,46% | 9,31% | **** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | RVI EUROPA | 2.560,740000 | 02/06/2026 | -4,47% | -14,45% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,113400 | 03/06/2026 | -4,47% | 5,85% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | RVI SALUD | 119,520000 | 03/06/2026 | -4,48% | -17,25% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 492,388497 | 03/06/2026 | -4,48% | 26,23% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,325400 | 03/06/2026 | -4,48% | -3,80% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,263500 | 03/06/2026 | -4,48% | -11,16% | * |
| PICTET - CHINA INDEX P USD | RVI CHINA | 137,247832 | 02/06/2026 | -4,49% | 26,60% | **** |
| PICTET - NUTRITION P DY USD | RVI CONSUMO | 201,618736 | 03/06/2026 | -4,49% | -17,66% | * |
| PICTET - NUTRITION P USD | RVI CONSUMO | 201,618736 | 03/06/2026 | -4,49% | -17,65% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,611480 | 03/06/2026 | -4,49% | 1,03% | * |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 98,370000 | 02/06/2026 | -4,50% | 1,28% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 86,860000 | 03/06/2026 | -4,50% | 0,88% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 17,410000 | 03/06/2026 | -4,50% | 12,25% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | RFI ASIA PACÍFICO | 9,040899 | 03/06/2026 | -4,50% | · | ND |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA PACÍFICO | 5,941106 | 03/06/2026 | -4,50% | -21,44% | * |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | RVI SALUD | 1.534,921452 | 02/06/2026 | -4,51% | 0,90% | *** |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA PACÍFICO | 3,337811 | 03/06/2026 | -4,51% | -21,57% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | RFI ASIA PACÍFICO | 9,037627 | 03/06/2026 | -4,52% | · | ND |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | RVI SALUD | 18,047184 | 03/06/2026 | -4,52% | 9,06% | **** |
