| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 17,266547 | 25/07/2025 | -15,86% | 14,69% | *** |
| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | GESTIÓN ALTERNATIVA | 12,340519 | 24/07/2025 | -15,87% | 1,44% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 390,195070 | 25/07/2025 | -15,89% | 1,80% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 350,549215 | 25/07/2025 | -15,89% | -0,77% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 17,165387 | 25/07/2025 | -15,90% | 14,35% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 17,140140 | 25/07/2025 | -15,91% | 14,28% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 17,101928 | 25/07/2025 | -15,93% | 14,14% | *** |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | MIXTO FLEXIBLE | 8,068165 | 24/07/2025 | -15,93% | · | ND |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 76,046274 | 24/07/2025 | -15,93% | -16,38% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 12,884600 | 25/07/2025 | -15,94% | -5,38% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | RFI GLOBAL | 22,859092 | 25/07/2025 | -15,94% | -32,92% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 57,545000 | 25/07/2025 | -15,95% | -27,10% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 57,530280 | 25/07/2025 | -16,00% | -27,08% | * |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (HEDGED TO CHF) A-ACC | RVI USA VALOR | 20,825998 | 25/07/2025 | -16,04% | 14,04% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 354,764000 | 25/07/2025 | -16,06% | 0,42% | * |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 51,643000 | 25/07/2025 | -16,07% | 135,67% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 18,969635 | 25/07/2025 | -16,10% | -3,11% | ** |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 24,164790 | 25/07/2025 | -16,10% | -19,15% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | RETORNO ABSOLUTO | 91,126749 | 25/07/2025 | -16,11% | -16,02% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 344,687200 | 25/07/2025 | -16,11% | 0,12% | * |
