| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 77,760000 | 28/07/2025 | -17,52% | -29,43% | * |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 34,742000 | 28/07/2025 | -17,59% | 130,00% | *** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 63,566158 | 28/07/2025 | -17,69% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | GESTIÓN ALTERNATIVA | 69,160000 | 28/07/2025 | -17,70% | · | ND |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 76,558817 | 28/07/2025 | -17,76% | -30,33% | * |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | GESTIÓN ALTERNATIVA | 63,291574 | 28/07/2025 | -17,83% | · | ND |
| MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 34,950000 | 28/07/2025 | -17,88% | -3,24% | *** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | GESTIÓN ALTERNATIVA | 8,108804 | 28/07/2025 | -17,89% | -24,91% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | GESTIÓN ALTERNATIVA | 8,486357 | 28/07/2025 | -17,91% | -27,27% | * |
| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | 89,437103 | 28/07/2025 | -17,95% | -22,59% | ** |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 65,556890 | 28/07/2025 | -18,06% | -18,79% | * |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 112,137496 | 25/07/2025 | -18,06% | -5,01% | ** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-DIS | RVI GLOBAL | 12,286768 | 28/07/2025 | -18,13% | 11,04% | **** |
| THEAM QUANT DISPERSION US J | GESTIÓN ALTERNATIVA | 110,133060 | 25/07/2025 | -18,18% | -5,72% | ** |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 10,794577 | 28/07/2025 | -18,26% | · | ND |
| THEAM QUANT DISPERSION US I | GESTIÓN ALTERNATIVA | 108,248038 | 25/07/2025 | -18,29% | -6,42% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 93,401314 | 25/07/2025 | -18,42% | -12,38% | ** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 284,650000 | 28/07/2025 | -18,54% | 140,84% | **** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 142,280000 | 28/07/2025 | -18,59% | 140,05% | **** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI EMERGENTES | 4,307105 | 28/07/2025 | -18,66% | -27,69% | * |
