| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 32,013060 | 21/08/2025 | -16,31% | -30,42% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | GESTIÓN ALTERNATIVA | 9,708265 | 20/08/2025 | -16,31% | -14,05% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | RETORNO ABSOLUTO | 78,629779 | 21/08/2025 | -16,32% | -19,14% | * |
| HSBC GIF ASIA HIGH YIELD BOND XD USD | RFI HIGH YIELD - OTROS | 4,550219 | 21/08/2025 | -16,33% | -26,33% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 10,851104 | 21/08/2025 | -16,35% | -10,36% | * |
| THEAM QUANT DISPERSION US I | GESTIÓN ALTERNATIVA | 110,814522 | 20/08/2025 | -16,36% | -4,61% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | GESTIÓN ALTERNATIVA | 120,053269 | 21/08/2025 | -16,37% | -11,86% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 12,805200 | 21/08/2025 | -16,46% | -10,30% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 442,419280 | 21/08/2025 | -16,46% | -4,97% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 402,403299 | 21/08/2025 | -16,46% | -7,39% | * |
