| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 20,938038 | 19/05/2026 | -4,31% | 3,47% | * |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | 125,780000 | 19/05/2026 | -4,32% | 2,17% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 76,032702 | 19/05/2026 | -4,32% | -6,11% | * |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 242,080000 | 15/05/2026 | -4,32% | 20,16% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 3,029260 | 19/05/2026 | -4,32% | -17,74% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 81,061126 | 18/05/2026 | -4,33% | -7,04% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 20,540000 | 19/05/2026 | -4,33% | 10,31% | ** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 73,880000 | 19/05/2026 | -4,33% | 161,43% | **** |
| BGF WORLD HEALTHSCIENCE I2 JPY | RVI BIOTECNOLOGÍA | 14,565417 | 19/05/2026 | -4,34% | 4,82% | ** |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,280000 | 19/05/2026 | -4,34% | -7,50% | * |
