| BL BOND DOLLAR A DIS | RFI USA | 193,970450 | 10/07/2025 | -16,86% | -22,02% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | GESTIÓN ALTERNATIVA | 9,315654 | 14/07/2025 | -16,86% | -22,72% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 18,776200 | 14/07/2025 | -16,88% | 15,88% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 15,682891 | 14/07/2025 | -16,93% | 13,78% | ** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 93,712575 | 14/07/2025 | -16,99% | -15,24% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A US | RVI USA SMALL/MID CAP | 16,757913 | 14/07/2025 | -17,02% | -3,97% | ** |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (HEDGED TO CHF) A-ACC | RVI USA | 4,456116 | 14/07/2025 | -17,02% | -78,93% | * |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 59,973000 | 14/07/2025 | -17,06% | 145,71% | ***** |
| PICTET - PREMIUM BRANDS HI USD | CONSUMO | 413,199316 | 14/07/2025 | -17,06% | 11,03% | *** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | RVI GLOBAL | 93,890525 | 11/07/2025 | -17,07% | -2,54% | * |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV EURO | 9,416100 | 14/07/2025 | -17,08% | -42,49% | * |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 109,050470 | 14/07/2025 | -17,10% | 7,78% | ** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 23,919000 | 14/07/2025 | -17,11% | 144,97% | ***** |
| MSIF VITALITY A (USD) | SALUD | 14,580000 | 14/07/2025 | -17,11% | -26,25% | * |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 234,362703 | 14/07/2025 | -17,16% | 11,28% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 127,271172 | 14/07/2025 | -17,17% | 11,18% | *** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | RVI GLOBAL | 88,788753 | 11/07/2025 | -17,20% | -3,74% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | GESTIÓN ALTERNATIVA | 8,417451 | 14/07/2025 | -17,27% | -24,47% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | RVI GLOBAL | 89,493366 | 11/07/2025 | -17,34% | -4,94% | * |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO CHF) A-ACC | RVI USA | 21,782464 | 14/07/2025 | -17,36% | · | ND |
