| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 171,565051 | 03/11/2025 | -19,58% | -11,34% | ** |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | 182,655897 | 03/11/2025 | -19,58% | -10,72% | ** |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 10,613167 | 03/11/2025 | -19,64% | · | ND |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 5,180910 | 03/11/2025 | -19,64% | -41,77% | * |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 90,689595 | 03/11/2025 | -19,66% | -20,63% | ** |
| MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | RVI USA | 4,896919 | 31/10/2025 | -19,66% | -62,18% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 15,833681 | 03/11/2025 | -19,67% | 43,28% | ***** |
| PICTET - TIMBER P EUR | MATERIAS PRIMAS | 182,490000 | 03/11/2025 | -19,69% | -10,47% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES | 9,625214 | 03/11/2025 | -19,70% | -10,08% | * |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 280,240000 | 03/11/2025 | -19,81% | 53,46% | **** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 140,040000 | 03/11/2025 | -19,87% | 52,97% | *** |
| PICTET - TIMBER R USD | MATERIAS PRIMAS | 162,028834 | 03/11/2025 | -20,06% | -12,60% | ** |
| PICTET - TIMBER R EUR | MATERIAS PRIMAS | 161,960000 | 03/11/2025 | -20,17% | -12,34% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 77,245093 | 03/11/2025 | -20,20% | 48,54% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 19,413410 | 03/11/2025 | -20,23% | 44,63% | ***** |
| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | 86,911586 | 03/11/2025 | -20,26% | -22,66% | * |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 7,689540 | 29/10/2025 | -20,31% | -20,40% | * |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 261,860000 | 03/11/2025 | -20,54% | 48,45% | *** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 226,170000 | 03/11/2025 | -21,04% | 45,15% | *** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 118,907991 | 30/10/2025 | -22,00% | 25,85% | ** |
