| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | TMT | 75,353355 | 05/09/2025 | -16,01% | -13,61% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 0,940898 | 08/09/2025 | -16,02% | -28,09% | * |
| HSBC GIF ASIA HIGH YIELD BOND XD USD | RFI HIGH YIELD - OTROS | 4,566849 | 08/09/2025 | -16,03% | -27,40% | * |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 39,492500 | 05/09/2025 | -16,03% | 30,55% | * |
| BGF INDIA E2 EUR | RVI ASIA EX-JAPÓN | 41,300000 | 08/09/2025 | -16,06% | -4,57% | *** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | GESTIÓN ALTERNATIVA | 9,997435 | 05/09/2025 | -16,14% | -13,38% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 34,149045 | 08/09/2025 | -16,19% | 15,39% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI ASIA EX-JAPÓN | 12,744798 | 08/09/2025 | -16,19% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI ASIA EX-JAPÓN | 25,470000 | 08/09/2025 | -16,19% | 16,35% | ***** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | GESTIÓN ALTERNATIVA | 9,926819 | 05/09/2025 | -16,19% | -13,67% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 34,089359 | 08/09/2025 | -16,20% | 15,39% | ***** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | GESTIÓN ALTERNATIVA | 8,663029 | 08/09/2025 | -16,20% | -27,14% | * |
| BGF INDIA C2 USD | RVI ASIA EX-JAPÓN | 35,078445 | 08/09/2025 | -16,22% | -6,07% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 184,430423 | 08/09/2025 | -16,23% | 10,67% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ASIA EX-JAPÓN | 12,979684 | 08/09/2025 | -16,28% | 14,80% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | 133,980000 | 05/09/2025 | -16,30% | 0,92% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 18,044463 | 08/09/2025 | -16,33% | 6,02% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI ASIA EX-JAPÓN | 22,984410 | 08/09/2025 | -16,33% | 14,53% | ***** |
| COMGEST GROWTH INDIA EUR R ACC | RVI ASIA EX-JAPÓN | 58,740000 | 04/09/2025 | -16,35% | 9,41% | **** |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 66,874147 | 08/09/2025 | -16,42% | -18,01% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | GESTIÓN ALTERNATIVA | 9,362210 | 08/09/2025 | -16,44% | -22,81% | * |
| BGF INDIA C2 EUR | RVI ASIA EX-JAPÓN | 35,010000 | 08/09/2025 | -16,48% | -6,69% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 20,813438 | 08/09/2025 | -16,48% | 13,71% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 31,053888 | 08/09/2025 | -16,48% | 13,64% | **** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | GESTIÓN ALTERNATIVA | 9,689151 | 05/09/2025 | -16,48% | -14,98% | ** |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 11,332879 | 08/09/2025 | -16,63% | -29,95% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | RETORNO ABSOLUTO | 90,470072 | 08/09/2025 | -16,71% | -16,23% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 49,220000 | 08/09/2025 | -16,76% | 12,89% | ***** |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 100,929400 | 08/09/2025 | -16,85% | -15,90% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | GESTIÓN ALTERNATIVA | 8,449864 | 08/09/2025 | -16,95% | -24,55% | * |
| MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | RVI USA | 5,057109 | 05/09/2025 | -17,03% | -54,96% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | RETORNO ABSOLUTO | 82,012449 | 08/09/2025 | -17,03% | -17,92% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 14,875682 | 08/09/2025 | -17,04% | 18,08% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 52,621756 | 08/09/2025 | -17,15% | 5,47% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 13,657145 | 08/09/2025 | -17,17% | 18,73% | ***** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 20,469835 | 08/09/2025 | -17,23% | 17,85% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 4,039990 | 08/09/2025 | -17,26% | -60,60% | ** |
| PICTET - PREMIUM BRANDS HI USD | CONSUMO | 411,988404 | 08/09/2025 | -17,30% | 4,69% | *** |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 96,487040 | 08/09/2025 | -17,32% | -18,09% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | RETORNO ABSOLUTO | 77,684601 | 08/09/2025 | -17,33% | -19,09% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | GESTIÓN ALTERNATIVA | 8,159959 | 08/09/2025 | -17,37% | -26,42% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 94,586561 | 05/09/2025 | -17,38% | -14,82% | ** |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 5,306702 | 08/09/2025 | -17,69% | -37,68% | * |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 106,575153 | 08/09/2025 | -17,73% | -28,38% | * |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 107,774830 | 08/09/2025 | -17,74% | -26,12% | * |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 103,702849 | 08/09/2025 | -17,79% | -28,19% | * |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | RETORNO ABSOLUTO | 73,600068 | 05/09/2025 | -17,80% | · | ND |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 10,854366 | 08/09/2025 | -17,81% | · | ND |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD UD USD DIS | RFI USA HIGH YIELD | 74,395144 | 05/09/2025 | -17,82% | · | ND |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,028905 | 08/09/2025 | -17,90% | -24,57% | * |
