| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 22,055992 | 17/06/2026 | -3,46% | 56,55% | ***** |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA PACÍFICO | 78,670000 | 17/06/2026 | -3,47% | -4,14% | * |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 26,978690 | 17/06/2026 | -3,47% | 15,44% | ** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 152,290000 | 17/06/2026 | -3,47% | 18,62% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 77,890000 | 16/06/2026 | -3,47% | -13,13% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | RFI ASIA PACÍFICO | 9,057286 | 17/06/2026 | -3,47% | · | ND |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 46,780000 | 17/06/2026 | -3,47% | 6,75% | * |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN SMALL/MID CAP | 351,896187 | 17/06/2026 | -3,47% | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | RVI SALUD | 86,279096 | 17/06/2026 | -3,47% | -0,89% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | RVI SALUD | 145,785523 | 17/06/2026 | -3,48% | -3,90% | ** |
