| BGF WORLD HEALTHSCIENCE A4 EUR | RVI BIOTECNOLOGÍA | 11,520000 | 15/05/2026 | -4,56% | 2,67% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 22,000000 | 15/05/2026 | -4,56% | 0,78% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 51,513588 | 15/05/2026 | -4,56% | 4,48% | * |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 25,100000 | 15/05/2026 | -4,56% | 5,46% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 37,380000 | 12/05/2026 | -4,57% | -15,98% | * |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.276,143791 | 15/05/2026 | -4,57% | 1,75% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RENT. ABSOLUTA. | 7,696400 | 15/05/2026 | -4,57% | -6,50% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA EX-UK | 138,500000 | 15/05/2026 | -4,57% | 8,41% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 87,290000 | 13/05/2026 | -4,58% | -2,31% | * |
| BGF WORLD HEALTHSCIENCE A2 EUR | RVI BIOTECNOLOGÍA | 61,030000 | 15/05/2026 | -4,58% | 2,71% | * |
