| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 11,153282 | 27/08/2025 | -15,55% | · | ND |
| PICTET - PREMIUM BRANDS HI USD | CONSUMO | 420,719400 | 27/08/2025 | -15,55% | 1,92% | *** |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 82,810000 | 27/08/2025 | -15,55% | -28,21% | * |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 82,150000 | 27/08/2025 | -15,59% | -28,20% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 9,669628 | 27/08/2025 | -15,65% | -23,45% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | RETORNO ABSOLUTO | 83,384111 | 27/08/2025 | -15,65% | -17,16% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 45,478723 | 26/08/2025 | -15,69% | 19,64% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 44,878174 | 26/08/2025 | -15,69% | 19,63% | ***** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | GESTIÓN ALTERNATIVA | 120,960925 | 27/08/2025 | -15,73% | -11,33% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 98,122867 | 26/08/2025 | -15,73% | -24,18% | * |
