| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR HEDGED DIS ANNUALLY | RFI GLOBAL HIGH YIELD | 6,030000 | 18/06/2026 | -4,89% | -0,82% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI ASIA PACÍFICO HIGH YIELD | 5,767385 | 18/06/2026 | -4,89% | -15,13% | * |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.260,470000 | 17/06/2026 | -4,90% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.400,360000 | 17/06/2026 | -4,90% | · | ND |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 39,176337 | 18/06/2026 | -4,91% | 11,96% | * |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | RVI CONSUMO | 359,008812 | 18/06/2026 | -4,91% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | RVI SALUD | 215,070000 | 18/06/2026 | -4,92% | -5,01% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | RVI SALUD | 9,240031 | 18/06/2026 | -4,93% | -6,61% | ** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.342,730000 | 17/06/2026 | -4,93% | 30,36% | **** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 91,864378 | 17/06/2026 | -4,93% | -2,13% | * |
