| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 13,389955 | 17/06/2026 | -4,65% | 26,64% | ** |
| IMGP US VALUE C EUR | RVI USA VALOR | 193,100000 | 17/06/2026 | -4,65% | 6,80% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA PACÍFICO | 3,055086 | 18/06/2026 | -4,65% | -21,91% | * |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 104,725100 | 18/06/2026 | -4,66% | 27,18% | ** |
| MSIF US INSIGHT Z (USD) | RVI USA | 63,825146 | 18/06/2026 | -4,67% | 65,15% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 200,054242 | 18/06/2026 | -4,67% | 15,30% | **** |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 23,801258 | 18/06/2026 | -4,69% | 6,18% | ** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 168,901241 | 17/06/2026 | -4,69% | 42,71% | **** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA PACÍFICO | 130,271400 | 18/06/2026 | -4,70% | -4,26% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 13,346495 | 17/06/2026 | -4,70% | 26,26% | ** |
