| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 99,670318 | 20/08/2025 | -17,84% | -27,04% | * |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD UD USD DIS | RFI USA HIGH YIELD | 74,233971 | 20/08/2025 | -17,99% | · | ND |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 76,344659 | 21/08/2025 | -17,99% | -32,36% | * |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 16,075264 | 21/08/2025 | -18,21% | 22,53% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 161,850000 | 21/08/2025 | -18,24% | 91,40% | ** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 125,423146 | 21/08/2025 | -18,32% | 21,67% | **** |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 17,580000 | 21/08/2025 | -18,57% | 19,43% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 12,214537 | 21/08/2025 | -18,61% | 7,78% | **** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 105,851018 | 21/08/2025 | -18,64% | 19,50% | **** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 15,027064 | 21/08/2025 | -18,65% | 19,43% | **** |
