| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 23,859500 | 18/06/2025 | -9,90% | 43,43% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 15,180000 | 18/06/2025 | -9,91% | 3,83% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA/OCEANÍA | 7,225126 | 19/06/2025 | -9,91% | -12,46% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 879,300000 | 18/06/2025 | -9,91% | 35,03% | ***** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 34,037192 | 18/06/2025 | -9,91% | 22,90% | *** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H USD | GESTIÓN ALTERNATIVA | 117,361835 | 18/06/2025 | -9,91% | -0,08% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 75,371572 | 19/06/2025 | -9,91% | -8,14% | * |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-6%-MDIST | MIXTO FLEXIBLE | 88,051790 | 18/06/2025 | -9,91% | · | ND |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 19,080000 | 19/06/2025 | -9,92% | -34,18% | * |
| MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | RVI USA | 5,490528 | 18/06/2025 | -9,92% | -57,71% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | RVI GLOBAL | 95,995000 | 17/06/2025 | -9,92% | 1,86% | ND |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 155,201255 | 19/06/2025 | -9,93% | 32,55% | **** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 156,317344 | 18/06/2025 | -9,93% | 36,13% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | 197,778359 | 19/06/2025 | -9,93% | 31,93% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 211,709400 | 18/06/2025 | -9,93% | 10,69% | * |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-DIS | RVI USA | 34,595151 | 18/06/2025 | -9,93% | 46,15% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,966284 | 18/06/2025 | -9,94% | -6,66% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 63,234013 | 19/06/2025 | -9,94% | -21,09% | * |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 40,354536 | 18/06/2025 | -9,94% | 22,76% | *** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,926294 | 19/06/2025 | -9,94% | -7,12% | * |
