| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 340,280700 | 21/08/2025 | -17,18% | -8,57% | * |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 93,435862 | 21/08/2025 | -17,23% | -22,89% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 96,288419 | 20/08/2025 | -17,30% | -25,09% | * |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV EURO | 9,390700 | 21/08/2025 | -17,31% | -37,71% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI EMERGENTES | 4,376922 | 21/08/2025 | -17,35% | -29,51% | * |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV EURO | 9,664700 | 20/08/2025 | -17,37% | · | ND |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 47,137585 | 20/08/2025 | -17,40% | -19,63% | * |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 233,628319 | 21/08/2025 | -17,42% | -0,73% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 126,866569 | 21/08/2025 | -17,43% | -0,82% | ** |
| MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 35,090000 | 21/08/2025 | -17,55% | -6,00% | *** |
