| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 196,231436 | 16/10/2025 | -16,19% | 0,88% | * |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 176,264057 | 16/10/2025 | -16,20% | 0,83% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 97,700000 | 16/10/2025 | -16,24% | 1,47% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 10,849086 | 16/10/2025 | -16,37% | 4,45% | * |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 39,322200 | 15/10/2025 | -16,39% | 28,97% | * |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 27,015194 | 16/10/2025 | -16,59% | -0,94% | * |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 267,113057 | 16/10/2025 | -16,63% | -1,01% | * |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV EURO | 9,745700 | 15/10/2025 | -16,68% | · | ND |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 12,747400 | 16/10/2025 | -16,84% | 4,60% | * |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV EURO | 9,442700 | 16/10/2025 | -16,85% | -42,04% | * |
