| JPM GLOBAL MACRO D (DIST) USD | GESTIÓN ALTERNATIVA | 107,721281 | 19/08/2025 | -14,38% | -12,09% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 177,489385 | 19/08/2025 | -14,38% | -3,02% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 46,182161 | 19/08/2025 | -14,39% | 21,93% | ***** |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 51,734773 | 18/08/2025 | -14,40% | 0,53% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 17,643126 | 19/08/2025 | -14,41% | 6,87% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE USD | RVI GLOBAL SMALL/MID CAP | 60,917822 | 19/08/2025 | -14,41% | -4,65% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 17,589368 | 19/08/2025 | -14,43% | 6,74% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 163,101695 | 19/08/2025 | -14,43% | -3,31% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 148,884438 | 19/08/2025 | -14,43% | -5,20% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 17,556412 | 19/08/2025 | -14,44% | 6,68% | *** |
