| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 7,129050 | 04/06/2026 | -5,04% | 3,32% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 89,383503 | 03/06/2026 | -5,04% | -3,04% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | RVI CONSUMO | 257,869812 | 03/06/2026 | -5,05% | -0,41% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | RVI CONSUMO | 283,287412 | 03/06/2026 | -5,05% | 1,24% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | 12,052800 | 04/06/2026 | -5,05% | -7,98% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 122,790000 | 04/06/2026 | -5,06% | 5,44% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 100,964526 | 03/06/2026 | -5,07% | 22,60% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | RVI CONSUMO | 390,000000 | 03/06/2026 | -5,07% | 0,63% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | RVI CONSUMO | 427,190000 | 03/06/2026 | -5,07% | 2,15% | ** |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA PACÍFICO | 7,950172 | 04/06/2026 | -5,07% | -6,20% | ** |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.308,340000 | 03/06/2026 | -5,07% | · | ND |
| PICTET - TIMBER HI EUR | RVI MATERIAS PRIMAS | 164,340000 | 04/06/2026 | -5,07% | -9,21% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | RVI CONSUMO | 306,205859 | 03/06/2026 | -5,08% | 2,16% | ** |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 953,800000 | 03/06/2026 | -5,08% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.172,690000 | 03/06/2026 | -5,08% | · | ND |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 110,635739 | 04/06/2026 | -5,10% | 5,71% | * |
| HI UK SELECT FUND EUR I | RENT. ABSOLUTA. | 121,860000 | 03/06/2026 | -5,12% | -1,47% | * |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 86,250000 | 04/06/2026 | -5,12% | -7,31% | * |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 184,390000 | 04/06/2026 | -5,13% | -6,18% | * |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 112,283763 | 04/06/2026 | -5,13% | 9,69% | ** |
