| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (HEDGED TO CHF) A-ACC | RVI USA VALOR | 20,380504 | 26/06/2025 | -17,84% | 16,59% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 378,622300 | 26/06/2025 | -17,86% | 7,30% | ** |
| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | 89,457033 | 26/06/2025 | -17,93% | -12,68% | ** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 63,226418 | 25/06/2025 | -17,93% | 18,59% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 12,432664 | 26/06/2025 | -17,94% | -3,51% | * |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 62,053802 | 25/06/2025 | -17,96% | 18,48% | *** |
| PICTET - TIMBER R EUR | MATERIAS PRIMAS | 166,390000 | 26/06/2025 | -17,99% | -9,59% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 347,614707 | 26/06/2025 | -18,00% | 5,83% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES | 9,828705 | 26/06/2025 | -18,00% | -15,07% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 337,134502 | 26/06/2025 | -18,04% | 5,51% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 346,312000 | 26/06/2025 | -18,06% | 5,71% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 336,502100 | 26/06/2025 | -18,10% | 5,39% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 116,420000 | 25/06/2025 | -18,20% | -26,14% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 96,040000 | 25/06/2025 | -18,22% | -26,15% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 91,450000 | 25/06/2025 | -18,22% | -25,92% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 8,208636 | 26/06/2025 | -18,24% | -5,69% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 16,851389 | 26/06/2025 | -18,25% | 17,87% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 16,800941 | 26/06/2025 | -18,27% | 17,72% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 16,769987 | 26/06/2025 | -18,28% | 17,65% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 16,648739 | 26/06/2025 | -18,32% | 17,23% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 16,673108 | 26/06/2025 | -18,32% | 17,30% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 16,612227 | 26/06/2025 | -18,34% | 17,09% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 231,047456 | 26/06/2025 | -18,34% | 10,44% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 125,472424 | 26/06/2025 | -18,34% | 10,35% | *** |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 65,330229 | 25/06/2025 | -18,35% | -14,80% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 6,284737 | 26/06/2025 | -18,38% | -6,45% | * |
| MSIF VITALITY Z (USD) | SALUD | 14,870000 | 26/06/2025 | -18,39% | -19,14% | ND |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 98,160000 | 25/06/2025 | -18,41% | -27,18% | ** |
| MSIF VITALITY I (USD) | SALUD | 14,830000 | 26/06/2025 | -18,43% | -19,31% | ND |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | 4,135100 | 26/06/2025 | -18,48% | -34,36% | * |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 79,910000 | 26/06/2025 | -18,51% | -32,01% | * |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 521,453613 | 26/06/2025 | -18,53% | 8,80% | ** |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 79,280000 | 26/06/2025 | -18,54% | -31,98% | * |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 121,222745 | 26/06/2025 | -18,54% | 8,70% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 9,337324 | 26/06/2025 | -18,55% | -24,87% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 15,984010 | 26/06/2025 | -18,56% | 15,10% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.584,764615 | 25/06/2025 | -18,57% | 2,03% | ** |
| HSBC GIF ASIA HIGH YIELD BOND XD USD | RFI HIGH YIELD - OTROS | 4,427533 | 26/06/2025 | -18,59% | -34,77% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 94,776199 | 25/06/2025 | -18,60% | -24,40% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 15,841984 | 26/06/2025 | -18,61% | 14,69% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 106,250000 | 25/06/2025 | -18,62% | -28,04% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 1.828,082428 | 25/06/2025 | -18,71% | 1,31% | * |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (HEDGED TO CHF) A-ACC | RVI USA | 4,363916 | 26/06/2025 | -18,74% | -78,99% | * |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 76,590000 | 26/06/2025 | -18,76% | -33,13% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 15,328773 | 26/06/2025 | -18,81% | 12,98% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 82,843713 | 25/06/2025 | -18,84% | -25,73% | ** |
| MSIF VITALITY A (USD) | SALUD | 14,270000 | 26/06/2025 | -18,87% | -22,15% | ND |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 3,959726 | 26/06/2025 | -18,90% | -58,67% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 18,316000 | 26/06/2025 | -18,92% | 15,20% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 254,112778 | 25/06/2025 | -19,01% | -0,95% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 98,248050 | 25/06/2025 | -19,01% | -26,44% | ** |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 79,166222 | 26/06/2025 | -19,01% | -30,77% | ** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO CHF) A-ACC | RVI USA | 21,345960 | 26/06/2025 | -19,02% | · | ND |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | GESTIÓN ALTERNATIVA | 8,362548 | 26/06/2025 | -19,11% | -27,33% | ** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC | RVI USA | 14,503378 | 26/06/2025 | -19,12% | 23,29% | *** |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 88,917988 | 25/06/2025 | -19,23% | -18,27% | * |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 75,189253 | 26/06/2025 | -19,23% | -32,01% | ** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 13,254981 | 26/06/2025 | -19,61% | 22,39% | ***** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 105,694741 | 26/06/2025 | -19,65% | 10,80% | *** |
| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 91,651578 | 25/06/2025 | -19,70% | -17,77% | *** |
| UBS (LUX) EQUITY FUND - SMALL CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 183,897648 | 24/06/2025 | -19,71% | 3,44% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 16,674900 | 26/06/2025 | -20,02% | 10,57% | ** |
| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 344,883171 | 26/06/2025 | -20,02% | 86,34% | *** |
| UBS (LUX) EQUITY FUND - SMALL CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 1.019,936245 | 24/06/2025 | -20,05% | 0,99% | * |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-DIS | RVI GLOBAL | 11,997435 | 26/06/2025 | -20,06% | 17,44% | **** |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 103,362624 | 26/06/2025 | -20,21% | -30,60% | * |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 104,534271 | 26/06/2025 | -20,22% | -28,46% | ** |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 100,620972 | 26/06/2025 | -20,24% | -30,55% | * |
| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 232,300000 | 26/06/2025 | -20,38% | 77,59% | ** |
| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 330,230000 | 26/06/2025 | -20,38% | 85,19% | ** |
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 344,360000 | 26/06/2025 | -20,38% | 85,19% | ** |
| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 343,362114 | 26/06/2025 | -20,52% | 84,53% | ** |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | RETORNO ABSOLUTO | 71,012243 | 25/06/2025 | -20,69% | · | ND |
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 342,086362 | 26/06/2025 | -20,73% | 83,94% | ** |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,193929 | 26/06/2025 | -20,96% | -60,52% | * |
| PICTET - PREMIUM BRANDS HI USD | CONSUMO | 393,390338 | 26/06/2025 | -21,03% | 13,43% | **** |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | RETORNO ABSOLUTO | 72,184859 | 25/06/2025 | -21,34% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 36,839600 | 25/06/2025 | -21,67% | 68,32% | ** |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI ASIA EX-JAPÓN | 16,415562 | 26/06/2025 | -21,75% | -19,31% | * |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 17,212484 | 26/06/2025 | -21,88% | -27,05% | * |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,249252 | 26/06/2025 | -21,88% | -31,76% | * |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 9,402610 | 26/06/2025 | -22,08% | · | ND |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 29,764857 | 26/06/2025 | -22,19% | -31,55% | * |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 9,336640 | 26/06/2025 | -22,19% | · | ND |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | 6,608807 | 26/06/2025 | -22,20% | -28,88% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | ALTERNATIVOS. VOLAT.ALTA | 76,112570 | 25/06/2025 | -22,37% | -28,27% | ** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 55,300000 | 26/06/2025 | -23,53% | 121,71% | ***** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 22,056000 | 26/06/2025 | -23,57% | 121,05% | ***** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 46,834000 | 26/06/2025 | -23,89% | 115,32% | **** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 42,818000 | 26/06/2025 | -24,07% | 112,11% | **** |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 14,506199 | 26/06/2025 | -24,20% | 47,02% | ** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO GBP) A-ACC | RVI GLOBAL | 19,974947 | 26/06/2025 | -24,47% | 27,77% | ***** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 31,606000 | 26/06/2025 | -25,03% | 105,53% | **** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO GBP) A-ACC | RVI GLOBAL | 19,194015 | 26/06/2025 | -25,40% | 36,30% | ***** |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (HEDGED TO GBP) A-ACC | RVI USA | 21,739889 | 26/06/2025 | -25,46% | 41,79% | ***** |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (HEDGED TO GBP) A-DIS | RVI GLOBAL | 3,070201 | 26/06/2025 | -25,60% | · | ND |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 259,330000 | 26/06/2025 | -25,79% | 117,34% | **** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 129,630000 | 26/06/2025 | -25,82% | 116,63% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 71,765712 | 26/06/2025 | -25,86% | 110,09% | *** |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 26,082941 | 26/06/2025 | -25,94% | 36,42% | ***** |
