| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | RVI INMOBILIARIO INDIRECTO | 10,238083 | 25/05/2026 | -18,11% | -2,06% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 3,982634 | 26/05/2026 | -0,14% | -2,06% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | RVI SALUD | 168,590000 | 26/05/2026 | -4,07% | -2,07% | * |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 145,079776 | 22/05/2026 | 3,67% | -2,07% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 143,278322 | 26/05/2026 | 0,47% | -2,07% | * |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,626440 | 26/05/2026 | 0,07% | -2,08% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 281,736614 | 26/05/2026 | -10,74% | -2,08% | * |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 73,874946 | 22/05/2026 | 1,45% | -2,09% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,899433 | 26/05/2026 | -0,23% | -2,09% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | RVI SALUD | 211,350701 | 26/05/2026 | -5,18% | -2,10% | *** |
