| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 17,241858 | 12/08/2025 | -12,36% | 0,13% | ** |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 102,766630 | 13/08/2025 | -12,36% | -4,98% | ** |
| SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 42,238579 | 13/08/2025 | -12,36% | -10,63% | ** |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 44,812569 | 13/08/2025 | -12,37% | 7,21% | **** |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 151,037486 | 13/08/2025 | -12,37% | 6,54% | **** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 141,288988 | 12/08/2025 | -12,37% | -4,04% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,780498 | 13/08/2025 | -12,38% | -17,05% | * |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 904,660000 | 13/08/2025 | -12,38% | 20,31% | ***** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 15,002989 | 13/08/2025 | -12,39% | -0,51% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | BIOTECNOLOGÍA | 26,940000 | 13/08/2025 | -12,39% | -0,74% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 113,662369 | 13/08/2025 | -12,40% | -0,25% | *** |
| JPM GLOBAL MACRO C (ACC) USD | GESTIÓN ALTERNATIVA | 109,546580 | 13/08/2025 | -12,40% | -4,27% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 85,257625 | 12/08/2025 | -12,40% | -18,32% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS HKD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 79,264437 | 13/08/2025 | -12,40% | -15,22% | * |
| AMUNDI MSCI INDIA UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 857,634600 | 13/08/2025 | -12,41% | 8,97% | **** |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | TMT | 78,583721 | 12/08/2025 | -12,41% | -11,48% | * |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 197,870000 | 13/08/2025 | -12,41% | 7,18% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 17,075478 | 12/08/2025 | -12,41% | -0,17% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 17,075478 | 12/08/2025 | -12,41% | -0,17% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 318,082743 | 13/08/2025 | -12,41% | 11,65% | **** |
