| PICTET - WATER I USD | RVI OTROS SECTORES | 605,968604 | 16/06/2026 | -2,67% | 11,05% | ** |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 114,835700 | 16/06/2026 | -2,67% | 40,29% | *** |
| SCHRODER ISF NORDIC MICRO CAP IZ SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 109,871500 | 16/06/2026 | -2,67% | 36,38% | ** |
| SCHRODER ISF NORDIC MICRO CAP IZ SVDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 93,373200 | 16/06/2026 | -2,67% | 30,09% | * |
| DEGI INTERNATIONAL | RVI INMOBILIARIO INDIRECTO | 1,450000 | 16/06/2026 | -2,68% | -13,69% | * |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 94,410000 | 16/06/2026 | -2,69% | -3,52% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 217,040000 | 16/06/2026 | -2,69% | 4,08% | * |
| EDR SICAV-MILLESIMA 2030 PWMD EUR DIS | RFI GLOBAL LARGO PLAZO | 1.041,900000 | 15/06/2026 | -2,69% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,364326 | 16/06/2026 | -2,69% | -20,63% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | RENT. ABSOLUTA. | 186,260000 | 16/06/2026 | -2,69% | -0,32% | * |
