| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | GESTIÓN ALTERNATIVA | 5,993067 | 09/10/2025 | -12,57% | -33,23% | * |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 197,510000 | 09/10/2025 | -12,57% | 7,18% | * |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 19,404013 | 09/10/2025 | -12,58% | 27,07% | *** |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 44,707605 | 09/10/2025 | -12,58% | 7,54% | * |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 150,667471 | 09/10/2025 | -12,58% | 7,02% | * |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 247,291362 | 09/10/2025 | -12,59% | 13,66% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 132,447579 | 08/10/2025 | -12,60% | -7,54% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 134,286453 | 09/10/2025 | -12,60% | 13,56% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 14,357075 | 09/10/2025 | -12,62% | 27,06% | *** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 41,088400 | 08/10/2025 | -12,63% | 35,60% | * |
