| IMGP US VALUE R EUR | RVI USA VALOR | 222,270000 | 12/06/2026 | -2,52% | 11,09% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 59,940000 | 12/06/2026 | -2,52% | -1,51% | * |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,659700 | 15/06/2026 | -2,52% | 7,61% | * |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 110,264100 | 15/06/2026 | -2,52% | 37,90% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 299,707073 | 15/06/2026 | -2,53% | 43,37% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,240000 | 15/06/2026 | -2,53% | -14,34% | * |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | RVI GLOBAL | 33,950000 | 15/06/2026 | -2,53% | · | ND |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,805000 | 15/06/2026 | -2,54% | -7,13% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR | RVI BIOTECNOLOGÍA | 55,150000 | 15/06/2026 | -2,54% | 5,13% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,220000 | 15/06/2026 | -2,54% | -6,64% | * |
