| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 78,580000 | 18/06/2026 | -4,15% | -2,90% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 65,750000 | 18/06/2026 | -4,15% | -0,78% | * |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 232,600000 | 18/06/2026 | -4,15% | 33,36% | *** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 10,810557 | 18/06/2026 | -4,17% | · | ND |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 144,260000 | 18/06/2026 | -4,17% | -7,97% | * |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 35,370000 | 18/06/2026 | -4,17% | 10,50% | ** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI INDIA | 214,145363 | 18/06/2026 | -4,17% | 12,64% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 161,076695 | 18/06/2026 | -4,18% | 32,06% | *** |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 16,057063 | 18/06/2026 | -4,19% | 11,85% | * |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,392000 | 18/06/2026 | -4,20% | -3,76% | * |
