| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 8,014839 | 17/06/2026 | -4,20% | -7,87% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,281500 | 18/06/2026 | -4,20% | -13,13% | * |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 38,800000 | 18/06/2026 | -4,20% | 10,48% | ** |
| PICTET - TIMBER HP EUR | RVI MATERIAS PRIMAS | 106,120000 | 18/06/2026 | -4,20% | -14,46% | * |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 98,660000 | 18/06/2026 | -4,22% | 1,03% | * |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 54,650000 | 18/06/2026 | -4,22% | 3,80% | ** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 47,640000 | 18/06/2026 | -4,22% | 3,99% | * |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 38,510000 | 17/06/2026 | -4,23% | -8,22% | ** |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 38,310000 | 17/06/2026 | -4,23% | -8,22% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 109,280300 | 18/06/2026 | -4,23% | 31,02% | *** |
