| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | RVI BIOTECNOLOGÍA | 52,788296 | 19/05/2026 | -1,65% | 15,31% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 63,620000 | 19/05/2026 | -1,65% | 24,31% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,322031 | 19/05/2026 | -1,65% | -0,04% | * |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,270000 | 19/05/2026 | -1,65% | 10,02% | ** |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | 11,024096 | 19/05/2026 | -1,65% | 1,49% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,261618 | 19/05/2026 | -1,65% | -3,57% | * |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,299926 | 19/05/2026 | -1,65% | 9,14% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,353578 | 19/05/2026 | -1,65% | 4,71% | * |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 16,798623 | 19/05/2026 | -1,65% | 54,78% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | RVI SALUD | 11,598470 | 19/05/2026 | -1,65% | 8,42% | **** |
