| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 243,525081 | 19/08/2025 | -13,60% | 1,35% | *** |
| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 373,168418 | 19/08/2025 | -13,62% | 70,83% | ** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 113,610683 | 19/08/2025 | -13,63% | 12,86% | ** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 80,330678 | 18/08/2025 | -13,64% | -9,52% | ** |
| BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 46,584489 | 19/08/2025 | -13,65% | 1,11% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 23,660332 | 19/08/2025 | -13,66% | 26,80% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,221366 | 19/08/2025 | -13,67% | 0,39% | **** |
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 372,538949 | 19/08/2025 | -13,67% | 69,17% | * |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 366,880836 | 18/08/2025 | -13,68% | -11,70% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | 326,859697 | 19/08/2025 | -13,69% | -11,08% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 326,022941 | 19/08/2025 | -13,69% | -11,16% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | RVI GLOBAL | 14,210495 | 19/08/2025 | -13,69% | 2,30% | *** |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 46,610000 | 19/08/2025 | -13,70% | 1,15% | *** |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT A ACC USD | GESTIÓN ALTERNATIVA | 91,653826 | 19/08/2025 | -13,70% | · | ND |
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 373,210000 | 19/08/2025 | -13,71% | 70,72% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 239,709040 | 19/08/2025 | -13,72% | 0,54% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | RVI EUROPA | 149,863037 | 19/08/2025 | -13,73% | 7,66% | ** |
| PICTET - SMARTCITY HP USD | TMT | 272,307824 | 19/08/2025 | -13,73% | -5,99% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 218,683359 | 19/08/2025 | -13,73% | -1,41% | ** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 393,860000 | 18/08/2025 | -13,74% | 12,64% | **** |
