| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | GESTIÓN ALTERNATIVA | 8,523069 | 21/08/2025 | -17,55% | -26,45% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 84,111454 | 20/08/2025 | -17,60% | -26,41% | * |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 13,585360 | 21/08/2025 | -17,60% | 12,17% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 14,774981 | 21/08/2025 | -17,61% | 10,79% | **** |
| PICTET - PREMIUM BRANDS HI USD | CONSUMO | 410,026635 | 21/08/2025 | -17,69% | -1,60% | *** |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 80,455853 | 21/08/2025 | -17,69% | -31,14% | * |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 526,866569 | 21/08/2025 | -17,69% | -2,21% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 122,476158 | 21/08/2025 | -17,70% | -2,30% | ** |
| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | 89,672652 | 21/08/2025 | -17,73% | -24,90% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 52,232725 | 21/08/2025 | -17,76% | -3,54% | ** |
