| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 21,286873 | 16/06/2026 | -2,71% | 5,58% | * |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 202,230000 | 16/06/2026 | -2,71% | 15,85% | *** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 100,350000 | 15/06/2026 | -2,72% | 3,60% | * |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 17,414000 | 16/06/2026 | -2,72% | -3,87% | * |
| INVESCO INDIA BOND C CAP EUR | RFI INDIA | 10,268000 | 16/06/2026 | -2,72% | -6,28% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 60,651199 | 16/06/2026 | -2,73% | -15,66% | * |
| PICTET - NUTRITION R USD | RVI CONSUMO | 182,792824 | 16/06/2026 | -2,73% | -17,74% | * |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA EX-UK | 10,822936 | 15/06/2026 | -2,74% | · | ND |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 50,314465 | 15/06/2026 | -2,75% | -8,23% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 77,790000 | 16/06/2026 | -2,75% | -2,58% | * |
