| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | RVI SALUD | 12,300000 | 17/06/2026 | -3,53% | 13,47% | **** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 9,096195 | 17/06/2026 | -3,53% | 0,62% | * |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,445500 | 17/06/2026 | -3,54% | 7,68% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 106,137886 | 17/06/2026 | -3,54% | -7,41% | ** |
| BNP PARIBAS SMART FOOD U DIS | RVI CONSUMO | 89,630000 | 17/06/2026 | -3,54% | -15,62% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | RFI GLOBAL | 21,697869 | 17/06/2026 | -3,54% | -25,95% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | RFI ASIA PACÍFICO | 9,864500 | 17/06/2026 | -3,54% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | RFI EUROPA HIGH YIELD | 10,389646 | 17/06/2026 | -3,54% | 7,90% | ND |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 113,815400 | 17/06/2026 | -3,54% | 39,05% | *** |
| SCHRODER ISF NORDIC MICRO CAP IZ SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 108,895300 | 17/06/2026 | -3,54% | 35,17% | ** |
