| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 17,097000 | 18/06/2026 | -4,49% | -5,62% | * |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,578049 | 17/06/2026 | -4,49% | 12,78% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | RVI SALUD | 9,039351 | 18/06/2026 | -4,49% | -4,23% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | RVI SALUD | 208,990000 | 18/06/2026 | -4,50% | -2,27% | *** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 35,860000 | 18/06/2026 | -4,50% | 7,75% | ** |
| OFI INVEST PRECIOUS METALS RF | RVI MATERIAS PRIMAS | 2.242,700000 | 17/06/2026 | -4,51% | 89,88% | **** |
| PICTET - TIMBER HR EUR | RVI MATERIAS PRIMAS | 99,720000 | 18/06/2026 | -4,52% | -16,27% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RENT. ABSOLUTA. | 7,699400 | 18/06/2026 | -4,53% | -6,38% | * |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 43,434255 | 18/06/2026 | -4,55% | 14,85% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | RVI INMOBILIARIO INDIRECTO | 13,393247 | 18/06/2026 | -4,55% | -4,13% | * |
