| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 22,350967 | 19/08/2025 | -13,47% | 6,85% | **** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | GESTIÓN ALTERNATIVA | 56,011668 | 18/08/2025 | -13,49% | -34,09% | * |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 163,389800 | 19/08/2025 | -13,50% | -6,62% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 15,892573 | 18/08/2025 | -13,51% | -2,60% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | DEUDA PRIVADA GLOBAL | 87,116932 | 19/08/2025 | -13,51% | -5,45% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 454,785140 | 19/08/2025 | -13,53% | -2,82% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 8,907721 | 19/08/2025 | -13,54% | -1,95% | **** |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 125,250000 | 18/08/2025 | -13,57% | -10,14% | * |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 46,875000 | 19/08/2025 | -13,59% | 1,10% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 8,494265 | 19/08/2025 | -13,60% | -2,24% | **** |
