| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 114,931932 | 12/08/2025 | -11,42% | 0,86% | *** |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,515768 | 12/08/2025 | -11,42% | -21,62% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,485803 | 11/08/2025 | -11,42% | -16,40% | * |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 11,744200 | 12/08/2025 | -11,42% | -2,66% | ** |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 7,263484 | 12/08/2025 | -11,43% | -6,97% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | BIOTECNOLOGÍA | 4,859555 | 12/08/2025 | -11,43% | -30,19% | * |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | BIOTECNOLOGÍA | 4,850939 | 12/08/2025 | -11,43% | -30,32% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 30,450000 | 12/08/2025 | -11,43% | -9,27% | * |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 14,458039 | 12/08/2025 | -11,44% | 12,48% | **** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 222,393590 | 12/08/2025 | -11,44% | -2,05% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 14,328795 | 12/08/2025 | -11,44% | 9,00% | **** |
| CAIXABANK MULTISALUD, FI INTERNA | SALUD | 4,904500 | 11/08/2025 | -11,45% | · | ND |
| CAIXABANK MULTISALUD, FI SIN RETRO | SALUD | 8,497800 | 11/08/2025 | -11,45% | -10,06% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 14,302947 | 12/08/2025 | -11,45% | 8,97% | **** |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 269,100000 | 12/08/2025 | -11,46% | 3,66% | *** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 269,160000 | 12/08/2025 | -11,46% | 3,66% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 39,910000 | 12/08/2025 | -11,47% | -1,94% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES | 77,869558 | 11/08/2025 | -11,47% | 0,05% | ** |
| FTGF BRANDYWINE GLOBAL CREDIT OPPORTUNITIES A USD CAP | RFI GLOBAL | 102,386511 | 04/08/2025 | -11,47% | -4,00% | ** |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT I ACC USD | GESTIÓN ALTERNATIVA | 99,672583 | 12/08/2025 | -11,47% | · | ND |
