| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 29,668214 | 18/06/2026 | -3,70% | -29,83% | * |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 13,867538 | 18/06/2026 | -3,70% | · | ND |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 57,433383 | 18/06/2026 | -3,72% | -13,94% | * |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI INDIA | 238,120800 | 18/06/2026 | -3,74% | 15,20% | *** |
| MSIF GLOBAL STARS B (USD) | RVI GLOBAL CRECIMIENTO | 19,750000 | 18/06/2026 | -3,75% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | RVI SALUD | 113,690000 | 18/06/2026 | -3,76% | -19,95% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | RFI GLOBAL | 21,647326 | 18/06/2026 | -3,76% | -26,12% | * |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,132951 | 17/06/2026 | -3,78% | 21,70% | ** |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 13,750000 | 18/06/2026 | -3,78% | 3,93% | * |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.446,430000 | 18/06/2026 | -3,79% | 2,17% | * |
