| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 605,080000 | 26/08/2026 | -4,67% | 4,92% | * |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | RENT. ABSOLUTA. | 86,590000 | 25/08/2026 | -4,67% | 10,73% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 247,400000 | 26/08/2026 | -4,67% | 18,97% | ** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 12.537,370000 | 18/08/2026 | -4,69% | 14,74% | *** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | RVI CONSUMO | 9,359100 | 26/08/2026 | -4,69% | 14,76% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B EUR DIS | RFI GLOBAL | 100,970000 | 21/08/2026 | -4,69% | · | ND |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 71,440000 | 24/08/2026 | -4,70% | -13,42% | * |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 49,920000 | 26/08/2026 | -4,70% | 14,79% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RENT. ABSOLUTA. | 165,373134 | 26/08/2026 | -4,71% | 36,55% | ***** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | RVI TECNOLOGÍA | 138,522177 | 25/08/2026 | -4,71% | 23,72% | * |
