| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 440,731200 | 21/08/2025 | -16,49% | -4,93% | ** |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | GESTIÓN ALTERNATIVA | 83,280405 | 20/08/2025 | -16,51% | · | ND |
| MSIF VITALITY Z (USD) | SALUD | 15,210000 | 21/08/2025 | -16,52% | -25,62% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 100,420000 | 20/08/2025 | -16,53% | -23,89% | * |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 239,010000 | 21/08/2025 | -16,56% | 97,40% | *** |
| MSIF VITALITY I (USD) | SALUD | 15,170000 | 21/08/2025 | -16,56% | -25,78% | * |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,737778 | 21/08/2025 | -16,61% | -30,60% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | RVI GLOBAL | 94,388808 | 20/08/2025 | -16,63% | -0,26% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | GESTIÓN ALTERNATIVA | 8,480110 | 21/08/2025 | -16,65% | -22,77% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | RVI GLOBAL | 89,231396 | 20/08/2025 | -16,79% | -1,49% | * |
