| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 184,783724 | 09/07/2025 | -16,07% | 17,93% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 119,420000 | 09/07/2025 | -16,09% | -24,24% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 98,520000 | 09/07/2025 | -16,11% | -24,24% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 93,800000 | 09/07/2025 | -16,12% | -24,01% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A US | RVI USA SMALL/MID CAP | 16,935690 | 10/07/2025 | -16,14% | -7,16% | ** |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 75,850573 | 09/07/2025 | -16,14% | -14,90% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 15,823384 | 10/07/2025 | -16,19% | 12,50% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 13.052,735510 | 09/07/2025 | -16,25% | -4,15% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 10.734,604206 | 09/07/2025 | -16,25% | -4,26% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 97,501340 | 09/07/2025 | -16,26% | -23,45% | ** |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | GESTIÓN ALTERNATIVA | 83,484356 | 09/07/2025 | -16,31% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 100,670000 | 09/07/2025 | -16,32% | -25,30% | * |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | 55,140848 | 09/07/2025 | -16,32% | -35,00% | * |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 39,332200 | 09/07/2025 | -16,37% | 82,92% | * |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO CHF) A-DIS | RVI GLOBAL | 13,843027 | 10/07/2025 | -16,37% | 15,51% | **** |
| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | 91,100863 | 10/07/2025 | -16,42% | -16,39% | ** |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (HEDGED TO CHF) A-ACC | RVI USA VALOR | 20,724912 | 10/07/2025 | -16,45% | 14,70% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | MIXTO FLEXIBLE | 8,016057 | 09/07/2025 | -16,47% | · | ND |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 114,318687 | 09/07/2025 | -16,47% | -3,24% | ** |
| MSIF VITALITY A (USD) | SALUD | 14,690000 | 10/07/2025 | -16,49% | -27,17% | * |
