| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 64,207086 | 15/05/2026 | -4,28% | 6,91% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 43,156251 | 10/04/2026 | -4,28% | -27,55% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 327,522274 | 15/05/2026 | -4,28% | 20,95% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,594486 | 15/05/2026 | -4,28% | 0,53% | ** |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 128,500000 | 15/05/2026 | -4,30% | 2,08% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA EX-UK | 5,469000 | 15/05/2026 | -4,30% | 14,22% | ** |
| BGF WORLD HEALTHSCIENCE D2 EUR | RVI BIOTECNOLOGÍA | 70,190000 | 15/05/2026 | -4,31% | 5,06% | * |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI ASIA PACÍFICO HIGH YIELD | 4,160647 | 15/05/2026 | -4,31% | -24,28% | * |
| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 118,292054 | 15/05/2026 | -4,32% | 2,45% | * |
| CAIXABANK MULTISALUD, FI PREMIUM | RVI SALUD | 10,841200 | 14/05/2026 | -4,32% | -0,06% | *** |
