| SCHRODER ISF NORDIC MICRO CAP IZ SVDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 92,543700 | 17/06/2026 | -3,54% | 28,93% | * |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 9,771500 | 17/06/2026 | -3,55% | 7,73% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | RVI SALUD | 446,050000 | 17/06/2026 | -3,55% | -4,72% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | RVI INMOBILIARIO INDIRECTO | 16,570000 | 17/06/2026 | -3,55% | 0,30% | * |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 26,050000 | 17/06/2026 | -3,55% | 21,62% | **** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 20,228306 | 17/06/2026 | -3,55% | 3,91% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,109800 | 17/06/2026 | -3,56% | 5,91% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,261500 | 17/06/2026 | -3,56% | 5,28% | ** |
| JUPITER GOLD & SILVER FUND L USD CAP | RVI MATERIAS PRIMAS | 40,102234 | 17/06/2026 | -3,56% | 201,05% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,389440 | 17/06/2026 | -3,56% | 7,99% | ** |
