| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 54,432870 | 19/08/2025 | -14,11% | 23,32% | ***** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 197,639103 | 19/08/2025 | -14,11% | -1,55% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 180,365948 | 19/08/2025 | -14,11% | -3,47% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 40,326999 | 19/08/2025 | -14,13% | 23,39% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 41,140216 | 19/08/2025 | -14,14% | 23,62% | ***** |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | 118,883753 | 19/08/2025 | -14,15% | -13,62% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 34,300633 | 19/08/2025 | -14,17% | 23,34% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 34,095189 | 19/08/2025 | -14,17% | 23,35% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI ASIA EX-JAPÓN | 27,240000 | 19/08/2025 | -14,20% | 23,59% | ***** |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD D1 USD CAP | RFI USA HIGH YIELD | 102,578600 | 18/08/2025 | -14,22% | · | ND |
