| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | RVI SALUD | 145,970000 | 18/06/2026 | -5,35% | -20,24% | * |
| MSIF US ADVANTAGE A (USD) | RVI USA | 133,993543 | 18/06/2026 | -5,35% | 43,73% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | DEUDA PÚBLICA GLOBAL | 120,478312 | 18/06/2026 | -5,36% | 2,94% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI SALUD | 5,495100 | 18/06/2026 | -5,36% | -8,64% | ** |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 19,100428 | 18/06/2026 | -5,36% | 8,11% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | RVI SALUD | 141,920000 | 18/06/2026 | -5,37% | -20,33% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 136,083474 | 18/06/2026 | -5,37% | 2,87% | ***** |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI INDIA | 300,602042 | 18/06/2026 | -5,38% | 5,77% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 85,050000 | 17/06/2026 | -5,38% | -5,66% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI INDIA | 25,310000 | 18/06/2026 | -5,38% | 19,84% | ***** |
