| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 21,273305 | 21/08/2025 | -14,64% | 18,69% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 17,360426 | 21/08/2025 | -14,66% | 6,00% | *** |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) | RVI EUROPA CRECIMIENTO | 14,638715 | 21/08/2025 | -14,70% | -0,69% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 176,753501 | 21/08/2025 | -14,73% | -3,42% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI HIGH YIELD - OTROS | 45,235845 | 21/08/2025 | -14,74% | -14,58% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 16,967761 | 21/08/2025 | -14,75% | -5,50% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | GESTIÓN ALTERNATIVA | 11,306813 | 21/08/2025 | -14,76% | -10,35% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 8,364499 | 20/08/2025 | -14,76% | -28,40% | * |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 11,255262 | 21/08/2025 | -14,77% | · | ND |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | 9,408025 | 21/08/2025 | -14,79% | -19,84% | * |
