| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | TMT | 75,927871 | 20/08/2025 | -15,37% | -14,38% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 40,409000 | 21/08/2025 | -15,38% | -7,42% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | GESTIÓN ALTERNATIVA | 7,873522 | 21/08/2025 | -15,38% | · | ND |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 186,241524 | 20/08/2025 | -15,41% | 14,38% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 18,239996 | 21/08/2025 | -15,42% | -0,27% | ** |
| PICTET - HEALTH R EUR | SALUD | 248,470000 | 21/08/2025 | -15,45% | -10,74% | *** |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 76,456956 | 20/08/2025 | -15,47% | -18,36% | * |
| PICTET - HEALTH R USD | SALUD | 248,088324 | 21/08/2025 | -15,48% | -10,88% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | INMOBILIARIO INDIRECTO | 9,681572 | 20/08/2025 | -15,48% | -23,66% | * |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 252,198900 | 21/08/2025 | -15,52% | 14,19% | *** |
