| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 40,490000 | 28/04/2026 | -7,11% | -1,72% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | RFI ASIA PACÍFICO | 8,615200 | 18/05/2026 | -7,11% | · | ND |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | RVI SALUD | 199,038462 | 18/05/2026 | -7,12% | 3,03% | **** |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 40,430000 | 28/04/2026 | -7,12% | -1,65% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | RVI SALUD | 19,170620 | 29/04/2026 | -7,12% | 6,85% | **** |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,082878 | 15/05/2026 | -7,13% | · | ND |
| BGF WORLD FINANCIALS X10 USD | RVI FINANCIERO | 15,607830 | 18/05/2026 | -7,14% | 64,73% | *** |
| PICTET - TIMBER I USD | RVI MATERIAS PRIMAS | 198,669299 | 18/05/2026 | -7,14% | -13,34% | * |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 130,290000 | 15/05/2026 | -7,15% | -3,65% | * |
| INVESCO INDIA BOND Z CAP EUR | RFI INDIA | 10,880800 | 18/05/2026 | -7,15% | -10,51% | *** |
