| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 66,449008 | 21/08/2025 | -16,95% | -18,08% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | RVI GLOBAL | 89,909192 | 20/08/2025 | -16,95% | -2,73% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | GESTIÓN ALTERNATIVA | 8,196580 | 21/08/2025 | -17,00% | -24,60% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 4,049403 | 21/08/2025 | -17,07% | -62,49% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 351,423490 | 21/08/2025 | -17,10% | -8,33% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 350,254600 | 21/08/2025 | -17,13% | -8,29% | * |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 78,120000 | 21/08/2025 | -17,14% | -30,04% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 340,775668 | 21/08/2025 | -17,15% | -8,61% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | RVI GLOBAL | 88,527165 | 20/08/2025 | -17,16% | -4,18% | * |
| MSIF VITALITY A (USD) | SALUD | 14,570000 | 21/08/2025 | -17,17% | -28,40% | * |
