| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | ALTERNATIVOS. VOLAT.MEDIA | 20,960000 | 03/11/2025 | -16,09% | · | ND |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | RVI GLOBAL | 94,966072 | 31/10/2025 | -16,12% | -1,69% | * |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 184,248542 | 04/11/2025 | -16,14% | -2,51% | * |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 224,619267 | 04/11/2025 | -16,16% | -2,63% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 97,780000 | 04/11/2025 | -16,17% | -1,91% | * |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 196,075189 | 04/11/2025 | -16,26% | -3,11% | * |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 176,129145 | 04/11/2025 | -16,27% | -3,16% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 26,480000 | 04/11/2025 | -16,31% | -4,99% | * |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | TMT | 33,707700 | 04/11/2025 | -16,33% | 23,25% | * |
| SCHRODER GAIA BLUETREND A ACC USD | GESTIÓN ALTERNATIVA | 87,894874 | 04/11/2025 | -16,33% | -35,46% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | RVI GLOBAL | 89,724511 | 31/10/2025 | -16,33% | -2,89% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | CONSUMO | 123,880000 | 04/11/2025 | -16,35% | -20,52% | * |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV EURO | 9,779200 | 03/11/2025 | -16,39% | · | ND |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 17,718214 | 04/11/2025 | -16,44% | -3,31% | * |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 17,544165 | 04/11/2025 | -16,54% | -3,62% | * |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 15,472979 | 04/11/2025 | -16,54% | -3,57% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | RVI GLOBAL | 90,352086 | 31/10/2025 | -16,54% | -4,11% | * |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 109,368960 | 04/11/2025 | -16,55% | -11,69% | ** |
| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 346,120000 | 04/11/2025 | -16,55% | 25,71% | * |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 26,977635 | 04/11/2025 | -16,71% | -4,85% | * |
