| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 98,544068 | 10/06/2026 | -2,71% | 1,54% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 7,910000 | 10/06/2026 | -2,71% | -6,28% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,470000 | 10/06/2026 | -2,71% | -3,68% | * |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 48,860000 | 10/06/2026 | -2,71% | 0,45% | * |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | RVI GLOBAL | 180,275587 | 10/06/2026 | -2,71% | · | ND |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 77,303059 | 10/06/2026 | -2,72% | -5,30% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | RFI GLOBAL | 9,319400 | 10/06/2026 | -2,72% | -2,82% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 184,800000 | 10/06/2026 | -2,72% | 10,71% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | RVI SALUD | 449,910000 | 10/06/2026 | -2,72% | -4,58% | ** |
| FIDELITY FUNDS-ASEAN I-ACC-USD | RVI SUDESTE ASIÁTICO | 13,718693 | 10/06/2026 | -2,72% | 12,81% | *** |
