| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 8,140000 | 22/08/2025 | 9,85% | -29,89% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | RVI CHINA | 6,673848 | 25/08/2025 | 14,65% | -29,98% | ND |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | BIOTECNOLOGÍA | 4,761905 | 25/08/2025 | -10,54% | -29,98% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | INMOBILIARIO INDIRECTO | 56,279388 | 25/08/2025 | -3,45% | -29,99% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,677034 | 25/08/2025 | 1,58% | -30,11% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 44,416750 | 25/08/2025 | 17,34% | -30,15% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | ALTERNATIVOS. VOLAT.ALTA | 77,187479 | 21/08/2025 | -21,28% | -30,17% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND X ACC USD | RVI CHINA | 6,658218 | 21/08/2025 | 12,26% | -30,20% | ND |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 82,056473 | 25/08/2025 | -16,05% | -30,26% | * |
| BGF NUTRITION C2 USD | CONSUMO | 8,771480 | 25/08/2025 | -9,69% | -30,37% | * |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,384185 | 22/08/2025 | -1,55% | -30,40% | ** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR | RVI CHINA | 11,820000 | 19/08/2025 | 8,84% | -30,55% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | INMOBILIARIO INDIRECTO | 919,460717 | 22/08/2025 | -8,06% | -30,82% | * |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | BIOTECNOLOGÍA | 5,420000 | 25/08/2025 | -10,41% | -30,87% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 134,018637 | 25/08/2025 | 12,44% | -30,87% | * |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 32,495512 | 25/08/2025 | -15,05% | -30,88% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI EMERGENTES | 4,376922 | 21/08/2025 | -17,35% | -30,88% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | ALTERNATIVOS. VOLAT.ALTA | 119,890025 | 21/08/2025 | -24,14% | -30,89% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 71,974800 | 25/08/2025 | 12,45% | -30,91% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | RFI GLOBAL | 0,462740 | 25/08/2025 | -6,59% | -31,01% | * |
