| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 19,182600 | 21/08/2025 | -15,09% | 4,28% | *** |
| PICTET - HEALTH P DY USD | SALUD | 286,107054 | 21/08/2025 | -15,10% | -8,98% | *** |
| PICTET - HEALTH P USD | SALUD | 286,175788 | 21/08/2025 | -15,10% | -8,98% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 17,140648 | 21/08/2025 | -15,12% | -12,96% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) | RVI EUROPA CRECIMIENTO | 22,853338 | 21/08/2025 | -15,15% | -2,93% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | DEUDA PÚBLICA GLOBAL | 40,701559 | 21/08/2025 | -15,15% | -28,94% | * |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 20,983591 | 21/08/2025 | -15,16% | 22,58% | ***** |
| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | GESTIÓN ALTERNATIVA | 12,441183 | 21/08/2025 | -15,19% | -1,84% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE USD | RVI GLOBAL SMALL/MID CAP | 40,330870 | 21/08/2025 | -15,26% | -7,49% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 15,989948 | 21/08/2025 | -15,31% | 2,28% | ** |
