| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 21,235355 | 22/08/2025 | -14,79% | 17,95% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | INMOBILIARIO INDIRECTO | 9,760510 | 22/08/2025 | -14,79% | -23,01% | * |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,480000 | 22/08/2025 | -14,83% | · | ND |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 349,929000 | 25/08/2025 | -14,83% | -5,19% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 350,287082 | 25/08/2025 | -14,84% | -5,16% | * |
| BGF INDIA C2 USD | RVI ASIA EX-JAPÓN | 35,650167 | 25/08/2025 | -14,86% | -3,44% | *** |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,460000 | 22/08/2025 | -14,88% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI ASIA EX-JAPÓN | 23,377321 | 22/08/2025 | -14,90% | 19,10% | ***** |
| PICTET - HEALTH R USD | SALUD | 249,739249 | 25/08/2025 | -14,92% | -9,51% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 14,846031 | 25/08/2025 | -14,94% | -7,26% | ** |
