| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 59,157967 | 17/06/2026 | -12,94% | -12,49% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,028050 | 18/06/2026 | -1,21% | -12,52% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | RVI SALUD | 129,744350 | 18/06/2026 | -15,30% | -12,53% | ** |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 9,070000 | 18/06/2026 | 4,49% | -12,54% | * |
| WELLINGTON FINTECH FUND USD S ACC | RVI FINANCIERO | 10,092662 | 18/06/2026 | -21,41% | -12,54% | * |
| BNP PARIBAS SMART FOOD UP DIS | RVI CONSUMO | 95,590000 | 18/06/2026 | -2,21% | -12,58% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 34,670000 | 18/06/2026 | -12,54% | -12,60% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 79,363299 | 17/06/2026 | -1,20% | -12,66% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,840900 | 18/06/2026 | 0,04% | -12,66% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 415,801413 | 18/06/2026 | -11,43% | -12,68% | * |
