| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 158,830000 | 30/07/2025 | -19,76% | 120,41% | ** |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 87,713692 | 29/07/2025 | -20,33% | -16,64% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES | 9,520181 | 30/07/2025 | -20,58% | -19,67% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | ALTERNATIVOS. VOLAT.ALTA | 77,553492 | 29/07/2025 | -20,91% | -26,97% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 20,243342 | 30/07/2025 | -21,32% | 33,57% | ***** |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | RETORNO ABSOLUTO | 70,441342 | 29/07/2025 | -21,33% | · | ND |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 20,798300 | 30/07/2025 | -21,36% | 24,71% | ***** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 22,897024 | 30/07/2025 | -21,49% | 38,36% | ***** |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | RETORNO ABSOLUTO | 71,507847 | 29/07/2025 | -22,08% | · | ND |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 27,331569 | 30/07/2025 | -22,40% | 32,30% | ***** |
| UBS CORE MSCI WORLD UCITS ETF HGBP DIS | RVI GLOBAL | 3,201614 | 30/07/2025 | -22,41% | · | ND |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 14,897458 | 30/07/2025 | -23,20% | 27,13% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 27,773488 | 30/07/2025 | -23,21% | 35,94% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 31,733062 | 30/07/2025 | -23,60% | 31,51% | ***** |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | ECOLOGÍA | 6,142622 | 30/07/2025 | -23,67% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | ALTERNATIVOS. VOLAT.ALTA | 120,306945 | 29/07/2025 | -23,87% | -27,82% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | ALTERNATIVOS. VOLAT.ALTA | 106,945287 | 29/07/2025 | -24,33% | -29,80% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 14,126653 | 30/07/2025 | -24,38% | -0,19% | * |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,185131 | 30/07/2025 | -24,55% | -60,34% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 14,861456 | 30/07/2025 | -24,60% | 25,41% | ***** |
