| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 19,119800 | 17/11/2025 | -15,36% | 10,85% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 12,694298 | 17/11/2025 | -15,41% | 23,96% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 15,540585 | 17/11/2025 | -15,42% | 2,29% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | GESTIÓN ALTERNATIVA | 8,349866 | 17/11/2025 | -15,45% | -20,00% | * |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV EURO | 9,887100 | 14/11/2025 | -15,47% | · | ND |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 15,951522 | 17/11/2025 | -15,51% | 8,74% | ** |
| LYXOR EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 7,482000 | 14/11/2025 | -15,52% | -30,50% | * |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 122,737859 | 17/11/2025 | -15,52% | 13,58% | * |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 32,972397 | 17/11/2025 | -15,53% | 37,23% | ***** |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 221,310000 | 14/11/2025 | -15,57% | -3,09% | * |
