| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 19,004143 | 22/10/2025 | -21,91% | 42,86% | ***** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 43,921000 | 22/10/2025 | -22,12% | 30,94% | ** |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 85,681096 | 21/10/2025 | -22,17% | -11,54% | ** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 15,342712 | 22/10/2025 | -22,91% | 12,80% | **** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 32,473000 | 22/10/2025 | -22,97% | 29,64% | ** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 265,010000 | 22/10/2025 | -24,16% | 45,70% | **** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 132,430000 | 22/10/2025 | -24,22% | 45,22% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 73,159575 | 22/10/2025 | -24,42% | 40,32% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 14,109794 | 22/10/2025 | -24,47% | 6,99% | * |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 247,710000 | 22/10/2025 | -24,83% | 40,94% | *** |
