| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 82,527402 | 23/07/2025 | -15,57% | -28,31% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 19,085792 | 23/07/2025 | -15,59% | -5,42% | ** |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | GESTIÓN ALTERNATIVA | 84,186683 | 22/07/2025 | -15,60% | · | ND |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 17,225311 | 23/07/2025 | -15,61% | 13,72% | *** |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 82,750000 | 23/07/2025 | -15,61% | -28,29% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 17,199983 | 23/07/2025 | -15,62% | 13,65% | *** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | SALUD | 48,000000 | 23/07/2025 | -15,63% | -15,21% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 17,161692 | 23/07/2025 | -15,64% | 13,51% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 101,480000 | 22/07/2025 | -15,65% | -22,71% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 98,209307 | 22/07/2025 | -15,65% | -21,29% | * |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 82,090000 | 23/07/2025 | -15,65% | -28,27% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z US | RVI USA SMALL/MID CAP | 18,727614 | 23/07/2025 | -15,66% | -6,14% | ** |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 106,493300 | 22/07/2025 | -15,66% | -21,00% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | GESTIÓN ALTERNATIVA | 7,846650 | 23/07/2025 | -15,67% | · | ND |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I US | RVI USA SMALL/MID CAP | 18,804366 | 23/07/2025 | -15,68% | -5,90% | ** |
| MSIF VITALITY Z (USD) | SALUD | 15,360000 | 23/07/2025 | -15,70% | -25,11% | * |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 102,319632 | 23/07/2025 | -15,71% | -12,45% | ** |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 15,341975 | 23/07/2025 | -15,71% | -17,56% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,343084 | 23/07/2025 | -15,72% | 12,32% | ** |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,798908 | 23/07/2025 | -15,73% | -24,10% | * |
