| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 16,247705 | 20/10/2025 | -20,80% | 45,32% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR MD DIS | RFI USA | 63,860000 | 20/10/2025 | -21,05% | -22,51% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR MD DIS | RFI USA | 63,620000 | 20/10/2025 | -21,17% | -22,77% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 15,531532 | 20/10/2025 | -21,20% | 45,27% | ***** |
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 336,808237 | 20/10/2025 | -21,95% | 21,49% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 18,985757 | 20/10/2025 | -21,99% | 47,10% | ***** |
| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 336,138416 | 20/10/2025 | -22,05% | 20,16% | ** |
| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 336,294360 | 20/10/2025 | -22,15% | 21,02% | ** |
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 336,590000 | 20/10/2025 | -22,17% | 21,13% | ** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 55,933000 | 20/10/2025 | -22,65% | 35,84% | *** |
