| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 34,710782 | 12/05/2026 | -5,38% | -13,30% | * |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.091,970000 | 15/05/2026 | -5,38% | · | ND |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA PACÍFICO | 5,725139 | 13/05/2026 | -5,38% | -13,74% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 91,122849 | 12/05/2026 | -5,38% | 4,73% | ** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 191,535378 | 15/05/2026 | -5,38% | 26,38% | * |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 681,553564 | 13/05/2026 | -5,39% | 5,11% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 79,340603 | 12/05/2026 | -5,39% | 4,60% | ** |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | RVI GLOBAL | 32,950000 | 15/05/2026 | -5,40% | · | ND |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,327485 | 15/05/2026 | -5,42% | 30,28% | *** |
| ROBECO NEW WORLD FINANCIALS I EUR | RVI FINANCIERO | 224,920000 | 15/05/2026 | -5,42% | 53,68% | ** |
