| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 347,647391 | 18/08/2025 | -16,59% | -8,25% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 9,560524 | 18/08/2025 | -16,60% | -22,65% | * |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 81,770000 | 18/08/2025 | -16,61% | -27,79% | * |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 81,120000 | 18/08/2025 | -16,65% | -27,78% | * |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | MIXTO FLEXIBLE | 7,996730 | 17/08/2025 | -16,67% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 97,026022 | 14/08/2025 | -16,67% | -23,60% | ** |
| COMGEST GROWTH INDIA USD ACC | RVI ASIA EX-JAPÓN | 63,404619 | 14/08/2025 | -16,68% | 12,68% | **** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | RETORNO ABSOLUTO | 78,292384 | 18/08/2025 | -16,68% | -17,78% | * |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 64,310803 | 18/08/2025 | -16,72% | · | ND |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | GESTIÓN ALTERNATIVA | 8,224107 | 18/08/2025 | -16,72% | -22,99% | * |
| THEAM QUANT DISPERSION US J | GESTIÓN ALTERNATIVA | 112,095808 | 14/08/2025 | -16,72% | -3,58% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 4,065450 | 18/08/2025 | -16,74% | -62,33% | ** |
| MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | RVI USA | 5,069730 | 15/08/2025 | -16,82% | -47,78% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 351,471000 | 18/08/2025 | -16,84% | -7,38% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 352,462178 | 18/08/2025 | -16,85% | -7,28% | * |
| THEAM QUANT DISPERSION US I | GESTIÓN ALTERNATIVA | 110,162532 | 14/08/2025 | -16,85% | -4,29% | ** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | GESTIÓN ALTERNATIVA | 64,019532 | 18/08/2025 | -16,88% | · | ND |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 37,110000 | 18/08/2025 | -16,89% | -2,32% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 341,465300 | 18/08/2025 | -16,89% | -7,66% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 341,785745 | 18/08/2025 | -16,90% | -7,56% | * |
| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 36,990000 | 18/08/2025 | -16,93% | -2,56% | *** |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 78,310000 | 18/08/2025 | -16,94% | -29,07% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 84,758364 | 14/08/2025 | -16,96% | -24,94% | * |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 234,815386 | 18/08/2025 | -17,00% | -1,27% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | INMOBILIARIO INDIRECTO | 9,505476 | 15/08/2025 | -17,01% | -24,53% | * |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 127,516491 | 18/08/2025 | -17,01% | -1,35% | ** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | GESTIÓN ALTERNATIVA | 69,720000 | 18/08/2025 | -17,03% | · | ND |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 5,348411 | 18/08/2025 | -17,05% | -31,77% | * |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 66,349696 | 18/08/2025 | -17,07% | -18,20% | * |
| COMGEST GROWTH INDIA EUR R ACC | RVI ASIA EX-JAPÓN | 58,190000 | 14/08/2025 | -17,13% | 9,94% | **** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 94,850299 | 14/08/2025 | -17,15% | -12,13% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 13,660413 | 18/08/2025 | -17,15% | 12,91% | ***** |
| MSIF VITALITY A (USD) | SALUD | 14,570000 | 18/08/2025 | -17,17% | -28,82% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 100,446097 | 14/08/2025 | -17,20% | -25,48% | * |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 100,488306 | 18/08/2025 | -17,22% | -19,04% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 123,104600 | 18/08/2025 | -17,27% | -2,82% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 529,572518 | 18/08/2025 | -17,27% | -2,74% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 52,527897 | 18/08/2025 | -17,30% | -5,29% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | GESTIÓN ALTERNATIVA | 8,549644 | 18/08/2025 | -17,30% | -25,18% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 14,828065 | 18/08/2025 | -17,31% | 10,79% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 0,925967 | 18/08/2025 | -17,35% | -32,05% | * |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV EURO | 9,378900 | 18/08/2025 | -17,41% | -37,09% | * |
| MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 35,090000 | 18/08/2025 | -17,55% | -6,00% | *** |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 96,119250 | 18/08/2025 | -17,64% | -21,12% | ** |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV EURO | 9,627000 | 15/08/2025 | -17,69% | · | ND |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 80,377799 | 18/08/2025 | -17,77% | -29,93% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI EMERGENTES | 4,344299 | 18/08/2025 | -17,96% | -30,03% | * |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 76,270827 | 18/08/2025 | -18,07% | -31,17% | * |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 12,282018 | 18/08/2025 | -18,16% | 8,49% | **** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 285,070000 | 18/08/2025 | -18,42% | 102,77% | **** |
