| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 146,390000 | 28/08/2025 | -16,23% | 100,62% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI ASIA EX-JAPÓN | 26,590000 | 28/08/2025 | -16,25% | 20,75% | ***** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | RETORNO ABSOLUTO | 82,774066 | 28/08/2025 | -16,26% | -17,77% | * |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 114,610000 | 27/08/2025 | -16,26% | -2,14% | ** |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 24,113481 | 28/08/2025 | -16,27% | -26,41% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 24,890000 | 28/08/2025 | -16,28% | 20,59% | ***** |
| BGF INDIA C2 USD | RVI ASIA EX-JAPÓN | 35,046249 | 28/08/2025 | -16,30% | -4,67% | *** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | GESTIÓN ALTERNATIVA | 9,378212 | 28/08/2025 | -16,30% | -21,86% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 101,497326 | 27/08/2025 | -16,33% | -26,27% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | RVI GLOBAL | 90,543776 | 27/08/2025 | -16,37% | -1,35% | * |
