| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | RVI SALUD | 9,592531 | 18/06/2026 | -4,39% | 16,71% | **** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 10,698967 | 18/06/2026 | -4,41% | · | ND |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 14,528401 | 18/06/2026 | -4,41% | 10,19% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,273378 | 18/06/2026 | -4,41% | 12,65% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | RVI SALUD | 210,592444 | 18/06/2026 | -4,42% | -2,39% | *** |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | RVI SALUD | 214,520000 | 18/06/2026 | -4,42% | 7,46% | **** |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | RVI CONSUMO | 447,510000 | 18/06/2026 | -4,43% | 15,01% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES HRD CCY | 55,600000 | 18/06/2026 | -4,43% | 2,51% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 107,850000 | 18/06/2026 | -4,43% | 5,13% | ** |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 35,920000 | 17/06/2026 | -4,44% | -9,59% | ** |
