| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 83,160000 | 25/08/2025 | -15,19% | -27,91% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | GESTIÓN ALTERNATIVA | 10,107598 | 22/08/2025 | -15,21% | -12,06% | ** |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 82,500000 | 25/08/2025 | -15,23% | -27,90% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 50,120000 | 22/08/2025 | -15,24% | 17,38% | ***** |
| MSIF VITALITY A (USD) | SALUD | 14,910000 | 25/08/2025 | -15,24% | -28,32% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | GESTIÓN ALTERNATIVA | 10,036354 | 22/08/2025 | -15,27% | -12,35% | ** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 296,060000 | 25/08/2025 | -15,28% | 102,53% | **** |
| BL BOND DOLLAR A DIS | RFI USA | 197,630944 | 22/08/2025 | -15,29% | -20,56% | * |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 147,970000 | 25/08/2025 | -15,33% | 101,87% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 10,980850 | 25/08/2025 | -15,35% | -8,90% | * |
