| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 7,775099 | 03/06/2026 | -7,06% | -9,63% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 104,840000 | 03/06/2026 | -7,07% | 23,82% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | RVI SALUD | 9,417526 | 04/06/2026 | -7,08% | 11,96% | **** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 181,846813 | 04/06/2026 | -7,08% | 22,07% | * |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 477,394003 | 04/06/2026 | -7,08% | 22,05% | * |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 37,360000 | 03/06/2026 | -7,09% | -9,89% | ** |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 37,160000 | 03/06/2026 | -7,10% | -9,89% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,715500 | 04/06/2026 | -7,10% | -8,55% | ** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,914586 | 03/06/2026 | -7,11% | 13,73% | ** |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 40,490000 | 28/04/2026 | -7,11% | 0,00% | * |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 40,430000 | 28/04/2026 | -7,12% | 0,05% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 262,080000 | 04/06/2026 | -7,12% | -6,35% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 15,445026 | 04/06/2026 | -7,13% | 15,75% | * |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 187,942571 | 04/06/2026 | -7,16% | 21,46% | * |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 39,760000 | 03/06/2026 | -7,21% | -8,97% | ** |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 39,020000 | 03/06/2026 | -7,23% | -8,92% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | RFI ASIA PACÍFICO | 8,674900 | 04/06/2026 | -7,24% | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | RVI SALUD | 108,295341 | 04/06/2026 | -7,24% | 14,89% | ***** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI INDIA | 25,163230 | 04/06/2026 | -7,26% | 21,23% | ***** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | RFI ASIA PACÍFICO | 8,668500 | 04/06/2026 | -7,26% | · | ND |
