| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | RVI SALUD | 12,170000 | 18/06/2026 | -4,55% | 12,27% | **** |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | RENT. ABSOLUTA. | 30,290114 | 18/06/2026 | -4,55% | · | ND |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 136,940000 | 18/06/2026 | -4,56% | -0,05% | * |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.731,910000 | 17/06/2026 | -4,56% | 33,72% | ***** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 105,890600 | 18/06/2026 | -4,56% | 28,12% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 90,431800 | 18/06/2026 | -4,56% | 18,80% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,330000 | 18/06/2026 | -4,57% | -0,96% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | RVI CONSUMO | 322,240642 | 18/06/2026 | -4,58% | 12,60% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 203,500000 | 18/06/2026 | -4,58% | 15,91% | *** |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 13,455415 | 17/06/2026 | -4,59% | 27,21% | ** |
