| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA PACÍFICO EX-JAPÓN | 73,245005 | 18/06/2026 | -1,43% | -8,58% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 66,454000 | 18/06/2026 | 2,24% | -8,60% | * |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 95,340000 | 18/06/2026 | -13,26% | -8,62% | * |
| ROBECO QI EUROPEAN ACTIVE EQUITIES I EUR | RVI EUROPA | 123,260000 | 18/06/2026 | · | -8,62% | **** |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA PACÍFICO | 78,980000 | 18/06/2026 | -2,06% | -8,64% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | RVI SALUD | 8,856121 | 18/06/2026 | -5,23% | -8,64% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | RVI SALUD | 8,856121 | 18/06/2026 | -5,14% | -8,64% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI SALUD | 5,495100 | 18/06/2026 | -5,36% | -8,64% | ** |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-GBP | RVI CONSUMO | 0,783721 | 18/06/2026 | -9,30% | -8,66% | ** |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 57,880000 | 18/06/2026 | -13,26% | -8,66% | * |
