| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 45,024000 | 18/12/2025 | -20,16% | 17,28% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | RVI GLOBAL | 85,453756 | 15/12/2025 | -20,31% | -1,39% | * |
| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | 86,794062 | 17/12/2025 | -20,37% | -16,80% | * |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 262,010000 | 17/12/2025 | -20,49% | 29,93% | *** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | RVI GLOBAL | 86,019144 | 15/12/2025 | -20,55% | -2,63% | * |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 35,360000 | 18/12/2025 | -20,81% | 14,51% | ** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 19,579008 | 18/12/2025 | -20,84% | 25,38% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | RVI GLOBAL | 84,588531 | 15/12/2025 | -20,84% | -4,06% | * |
| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 35,230000 | 18/12/2025 | -20,88% | 14,23% | * |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 33,314000 | 18/12/2025 | -20,98% | 16,13% | ** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 226,100000 | 17/12/2025 | -21,06% | 27,05% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 16,130216 | 18/12/2025 | -21,37% | 45,80% | ***** |
| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 89,613291 | 17/12/2025 | -21,49% | -17,32% | * |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 15,621128 | 18/12/2025 | -21,51% | 20,00% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 15,470177 | 18/12/2025 | -21,51% | 46,19% | ***** |
| MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 33,290000 | 18/12/2025 | -21,78% | 10,20% | * |
| ALLIANZ INDIA EQUITY AT EUR | RVI ASIA EX-JAPÓN | 95,720000 | 18/12/2025 | -21,83% | · | ND |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 0,744800 | 17/12/2025 | -21,94% | -73,84% | * |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 85,511924 | 17/12/2025 | -22,33% | 3,79% | ** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,248741 | 18/12/2025 | -22,42% | 26,80% | ** |
