| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 271,856600 | 09/04/2026 | -4,16% | 23,22% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 11,812500 | 06/03/2026 | -4,17% | -7,70% | * |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | 25,738659 | 09/04/2026 | -4,17% | 1,15% | * |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 65,357296 | 09/04/2026 | -4,17% | -11,94% | * |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 16,934200 | 08/04/2026 | -4,17% | 4,66% | *** |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 13,400520 | 09/04/2026 | -4,17% | · | ND |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | RVI USA VALOR | 9,414860 | 08/04/2026 | -4,17% | · | ND |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 111.207,710000 | 08/04/2026 | -4,17% | 26,37% | **** |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 27,330000 | 09/04/2026 | -4,17% | · | ND |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 52,190000 | 09/04/2026 | -4,17% | 45,21% | **** |
