| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 17,352208 | 10/07/2025 | -15,59% | 17,23% | *** |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 15,364250 | 10/07/2025 | -15,59% | -16,23% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 301,007772 | 10/07/2025 | -15,60% | 44,03% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 17,320096 | 10/07/2025 | -15,60% | 17,16% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 57,801349 | 10/07/2025 | -15,61% | -26,51% | * |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 106,536800 | 09/07/2025 | -15,62% | -19,11% | * |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO CHF) A-ACC | RVI USA | 4,915450 | 10/07/2025 | -15,62% | -74,70% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 17,219404 | 10/07/2025 | -15,64% | 16,81% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 82,809027 | 09/07/2025 | -15,65% | -11,98% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 17,194124 | 10/07/2025 | -15,65% | 16,74% | *** |
| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 364,376395 | 10/07/2025 | -15,65% | 97,37% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 17,156119 | 10/07/2025 | -15,67% | 16,60% | *** |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 16,136220 | 10/07/2025 | -15,68% | 66,71% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 356,405200 | 10/07/2025 | -15,68% | 3,07% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | RETORNO ABSOLUTO | 79,209924 | 10/07/2025 | -15,70% | -19,48% | * |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 15,442651 | 10/07/2025 | -15,70% | 21,36% | ***** |
| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 349,580000 | 10/07/2025 | -15,71% | 98,65% | ** |
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 364,540000 | 10/07/2025 | -15,71% | 98,65% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 357,318131 | 10/07/2025 | -15,71% | 3,24% | * |
| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 245,910000 | 10/07/2025 | -15,72% | 90,48% | * |
