| CT (LUX) GLOBAL SMALLER COMPANIES DE USD | RVI GLOBAL SMALL/MID CAP | 30,087379 | 21/08/2025 | -15,53% | -8,87% | * |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 20,950769 | 21/08/2025 | -15,54% | 6,81% | *** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 295,050000 | 21/08/2025 | -15,57% | 108,71% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 0,945647 | 21/08/2025 | -15,60% | -30,81% | * |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 147,470000 | 21/08/2025 | -15,62% | 108,03% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 30,145700 | 21/08/2025 | -15,65% | -8,80% | * |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 102,336971 | 21/08/2025 | -15,69% | -18,34% | ** |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 5,433886 | 21/08/2025 | -15,72% | -32,40% | * |
| MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | RVI USA | 5,135697 | 20/08/2025 | -15,74% | -48,92% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | RETORNO ABSOLUTO | 91,521093 | 21/08/2025 | -15,74% | -16,27% | * |
