| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 13,821470 | 19/05/2026 | -4,02% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND I-GMDIST-EUR (HEDGED) | RFI USA | 9,548000 | 19/05/2026 | -4,03% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 224,986594 | 10/04/2026 | -4,04% | 16,32% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 106,628384 | 10/04/2026 | -4,04% | 16,32% | ** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 264,779142 | 19/05/2026 | -4,04% | 24,43% | * |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.097,910000 | 19/05/2026 | -4,05% | -2,51% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA EX-UK | 5,467000 | 19/05/2026 | -4,05% | 14,80% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 24,100000 | 19/05/2026 | -4,06% | 13,15% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 3,029260 | 19/05/2026 | -4,06% | -17,94% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA PACÍFICO EX-JAPÓN | 41,938025 | 10/04/2026 | -4,06% | -25,98% | * |
