| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA PACÍFICO | 4,490000 | 16/06/2026 | -2,81% | -17,01% | * |
| BGF WORLD HEALTHSCIENCE A4 EUR | RVI BIOTECNOLOGÍA | 11,730000 | 16/06/2026 | -2,82% | 5,30% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 298,835605 | 16/06/2026 | -2,82% | 45,63% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,122889 | 16/06/2026 | -2,82% | -20,41% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 25,740000 | 16/06/2026 | -2,83% | -7,28% | * |
| BNP PARIBAS SMART FOOD U RH CHF DIS | RVI CONSUMO | 89,581526 | 16/06/2026 | -2,83% | -16,16% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | 0,802139 | 16/06/2026 | -2,83% | -26,08% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 52,449543 | 16/06/2026 | -2,83% | 4,77% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 35,167860 | 16/06/2026 | -2,83% | 12,14% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI INDIA | 286,501466 | 16/06/2026 | -2,83% | 12,35% | **** |
