| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 146,470756 | 17/06/2026 | -4,25% | 5,90% | ** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.076,257441 | 17/06/2026 | -4,25% | 9,85% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA PACÍFICO | 97,630000 | 18/06/2026 | -4,27% | 0,14% | ** |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 21,210191 | 18/06/2026 | -4,28% | 10,63% | * |
| IMGP US VALUE R EUR | RVI USA VALOR | 218,250000 | 17/06/2026 | -4,28% | 9,49% | * |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 9,842509 | 18/06/2026 | -4,28% | · | ND |
| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | 9,742954 | 18/06/2026 | -4,28% | · | ND |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 76,380770 | 18/06/2026 | -4,28% | 66,75% | ***** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | RVI INMOBILIARIO INDIRECTO | 15,138295 | 18/06/2026 | -4,29% | -2,41% | * |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 9,737894 | 18/06/2026 | -4,29% | · | ND |
