| PICTET - TIMBER I USD | MATERIAS PRIMAS | 214,647719 | 17/10/2025 | -17,45% | -7,32% | ** |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 214,490000 | 17/10/2025 | -17,47% | -6,84% | ** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 38,785100 | 16/10/2025 | -17,53% | 18,60% | * |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 26,701481 | 17/10/2025 | -17,56% | -1,80% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 26,470336 | 17/10/2025 | -17,57% | 5,18% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 12,558856 | 17/10/2025 | -17,58% | 5,26% | ** |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 264,035613 | 17/10/2025 | -17,59% | -1,86% | * |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 103,958100 | 16/10/2025 | -17,66% | -27,62% | * |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 99,683246 | 17/10/2025 | -17,88% | -13,53% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | RVI GLOBAL | 92,909177 | 16/10/2025 | -17,94% | -4,10% | * |
