| PICTET - HEALTH R USD | SALUD | 248,121139 | 26/08/2025 | -15,47% | -10,25% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 278,510000 | 26/08/2025 | -15,49% | 97,71% | **** |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | MIXTO FLEXIBLE | 8,110523 | 25/08/2025 | -15,49% | · | ND |
| MSIF VITALITY A (USD) | SALUD | 14,860000 | 26/08/2025 | -15,52% | -28,11% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 12,947800 | 26/08/2025 | -15,53% | -5,42% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI ASIA EX-JAPÓN | 26,820000 | 26/08/2025 | -15,53% | 21,80% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 25,110000 | 26/08/2025 | -15,54% | 21,66% | ***** |
| PICTET - HEALTH R EUR | SALUD | 248,200000 | 26/08/2025 | -15,54% | -9,78% | *** |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 32,283802 | 26/08/2025 | -15,60% | -30,37% | * |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 115,510000 | 25/08/2025 | -15,60% | -1,37% | ** |
