| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 12,363670 | 17/06/2026 | -9,57% | -12,20% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | RVI SALUD | 147,670000 | 18/06/2026 | -15,41% | -12,28% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,910741 | 18/06/2026 | 0,06% | -12,28% | * |
| WELLINGTON FINTECH FUND USD EN ACC | RVI FINANCIERO | 8,658581 | 18/06/2026 | -21,38% | -12,28% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | RVI SALUD | 138,685181 | 18/06/2026 | -15,36% | -12,30% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC SGD (HEDGED) | RVI ENERGÍA | 54,861237 | 18/06/2026 | 15,72% | -12,32% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 56,184992 | 18/06/2026 | -0,20% | -12,33% | * |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI CHINA | 5,047896 | 17/06/2026 | 0,45% | -12,38% | * |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 5,987500 | 18/06/2026 | -6,38% | -12,38% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 76,120000 | 17/06/2026 | -3,32% | -12,38% | * |
