| IBERCAJA SANIDAD, FI B | RVI SALUD | 17,494182 | 18/06/2026 | -4,04% | 0,89% | *** |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 9,628160 | 17/06/2026 | -4,05% | -6,73% | ** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 45,713505 | 18/06/2026 | -4,05% | -0,36% | * |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | RVI SALUD | 203,950000 | 18/06/2026 | -4,06% | 10,26% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,152500 | 18/06/2026 | -4,06% | 5,61% | ** |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 23,392374 | 18/06/2026 | -4,06% | 12,30% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 45,718785 | 18/06/2026 | -4,06% | -0,35% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 87,250000 | 18/06/2026 | -4,07% | 1,36% | * |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,207400 | 18/06/2026 | -4,07% | 4,72% | ** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 65,600000 | 18/06/2026 | -4,07% | 1,64% | * |
