| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | 9,424084 | 20/08/2025 | -14,64% | -19,70% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 17,591194 | 20/08/2025 | -14,66% | 6,55% | *** |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 11,269419 | 20/08/2025 | -14,67% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 50,450000 | 20/08/2025 | -14,68% | 18,73% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 17,537465 | 20/08/2025 | -14,69% | 6,43% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 19,285898 | 20/08/2025 | -14,70% | -9,69% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 17,504678 | 20/08/2025 | -14,70% | 6,36% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,382714 | 20/08/2025 | -14,72% | 6,52% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 17,400910 | 20/08/2025 | -14,75% | 6,04% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 19,011244 | 20/08/2025 | -14,76% | -10,05% | ** |
