| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | RVI SALUD | 94,074900 | 15/05/2026 | -6,05% | -1,00% | *** |
| BGF WORLD HEALTHSCIENCE X10 USD | RVI BIOTECNOLOGÍA | 8,402133 | 15/05/2026 | -6,07% | -11,01% | * |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 429,400000 | 15/05/2026 | -6,07% | -3,24% | * |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI INDIA | 9,943240 | 15/05/2026 | -6,07% | -10,54% | ** |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 15,252000 | 15/05/2026 | -6,08% | 13,57% | * |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 11,524870 | 13/05/2026 | -6,08% | 19,96% | ** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 74,939800 | 15/05/2026 | -6,09% | 78,26% | ***** |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 26,097586 | 13/05/2026 | -6,09% | · | ND |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 595,980000 | 15/05/2026 | -6,10% | -3,52% | * |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 26,051457 | 13/05/2026 | -6,10% | · | ND |
