| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | RVI SALUD | 11,518210 | 17/06/2026 | -5,01% | -4,20% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 57,721100 | 18/06/2026 | -5,01% | -11,28% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RENT. ABSOLUTA. | 7,324400 | 18/06/2026 | -5,02% | -8,40% | * |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 75,593944 | 18/06/2026 | -5,02% | 67,34% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 101,047600 | 18/06/2026 | -5,02% | 24,15% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | RVI SALUD | 198,340204 | 18/06/2026 | -5,03% | -5,01% | ** |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 18,826455 | 18/06/2026 | -5,03% | 8,11% | * |
| MSIF US ADVANTAGE I (USD) | RVI USA | 156,365064 | 18/06/2026 | -5,03% | 47,00% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | RVI INDIA | 10,295786 | 18/06/2026 | -5,04% | · | ND |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 160,948399 | 17/06/2026 | -5,05% | 39,24% | **** |
