| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | GESTIÓN ALTERNATIVA | 71,590000 | 26/08/2025 | -14,80% | · | ND |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 194,642244 | 26/08/2025 | -14,81% | 4,29% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 14,866788 | 26/08/2025 | -14,82% | -3,54% | ** |
| MSIF VITALITY Z (USD) | SALUD | 15,520000 | 26/08/2025 | -14,82% | -25,31% | * |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,689200 | 26/08/2025 | -14,83% | -21,60% | * |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | GESTIÓN ALTERNATIVA | 84,941420 | 22/08/2025 | -14,85% | · | ND |
| MSIF VITALITY I (USD) | SALUD | 15,480000 | 26/08/2025 | -14,85% | -25,47% | * |
| BGF INDIA C2 USD | RVI ASIA EX-JAPÓN | 35,650167 | 25/08/2025 | -14,86% | -3,03% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 394,972203 | 26/08/2025 | -14,86% | -4,62% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 354,840940 | 26/08/2025 | -14,86% | -7,03% | * |
