| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 13,490000 | 16/10/2025 | -15,95% | 2,98% | * |
| COMGEST GROWTH INDIA EUR R ACC | RVI ASIA EX-JAPÓN | 58,940000 | 15/10/2025 | -16,06% | 18,28% | ** |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 184,393510 | 16/10/2025 | -16,07% | 1,50% | * |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 17,795519 | 16/10/2025 | -16,08% | -0,10% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 29,986600 | 16/10/2025 | -16,09% | 6,34% | * |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI USA VALOR | 2,777577 | 16/10/2025 | -16,09% | · | ND |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 224,791828 | 16/10/2025 | -16,10% | 1,37% | * |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 15,546399 | 16/10/2025 | -16,14% | -0,42% | * |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | ALTERNATIVOS. VOLAT.MEDIA | 20,940000 | 15/10/2025 | -16,17% | · | ND |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 17,623830 | 16/10/2025 | -16,17% | -0,49% | * |
