| MSIF US ADVANTAGE Z (EUR) | RVI USA | 25,110000 | 18/05/2026 | -7,24% | 61,79% | ***** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | RVI SALUD | 11,691860 | 18/05/2026 | -7,24% | -5,16% | ** |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 7,034000 | 18/05/2026 | -7,24% | 0,93% | * |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 38,212569 | 18/05/2026 | -7,25% | 13,40% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | RFI ASIA PACÍFICO | 7,700034 | 18/05/2026 | -7,25% | · | ND |
| INVESCO INDIA BOND Z CAP USD | RFI INDIA | 10,094351 | 18/05/2026 | -7,26% | -10,66% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | RVI SALUD | 10,730000 | 29/04/2026 | -7,26% | 4,89% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | RVI SALUD | 145,523800 | 18/05/2026 | -7,26% | -3,39% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES HRD CCY | 53,950000 | 18/05/2026 | -7,27% | 2,63% | * |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 152,144409 | 15/05/2026 | -7,27% | 45,24% | *** |
