| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI ASIA EX-JAPÓN | 26,090000 | 20/08/2025 | -14,15% | 22,37% | ***** |
| JPM GLOBAL MACRO D (DIST) USD | GESTIÓN ALTERNATIVA | 108,016479 | 20/08/2025 | -14,15% | -11,85% | ** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 253,154236 | 20/08/2025 | -14,15% | -10,53% | ** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 38,114517 | 20/08/2025 | -14,17% | -10,79% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 177,851172 | 20/08/2025 | -14,20% | -2,82% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 130,589649 | 20/08/2025 | -14,21% | -10,66% | ** |
| BGF INDIA C2 EUR | RVI ASIA EX-JAPÓN | 35,960000 | 20/08/2025 | -14,22% | -2,39% | *** |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 213,970211 | 19/08/2025 | -14,23% | -6,95% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI ASIA EX-JAPÓN | 13,042905 | 20/08/2025 | -14,23% | · | ND |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 18,187280 | 20/08/2025 | -14,23% | -8,57% | * |
