| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | RVI SALUD | 8,856121 | 18/06/2026 | -5,14% | -8,64% | ** |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.111,780000 | 17/06/2026 | -5,14% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.268,030000 | 17/06/2026 | -5,14% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | RFI ASIA PACÍFICO | 8,797800 | 18/06/2026 | -5,14% | · | ND |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 256,452317 | 18/06/2026 | -5,14% | 65,99% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 256,016054 | 18/06/2026 | -5,14% | 65,99% | ***** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | RVI CONSUMO | 9,078160 | 17/06/2026 | -5,14% | 10,51% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI INDIA | 31,707530 | 18/06/2026 | -5,15% | 19,82% | **** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 128,896868 | 18/06/2026 | -5,15% | 3,55% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | RVI SALUD | 88,700811 | 18/06/2026 | -5,16% | -24,56% | * |
