| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 233,440000 | 11/11/2025 | -19,99% | 12,37% | * |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 16,400778 | 11/11/2025 | -20,05% | 40,10% | ***** |
| PICTET - TIMBER R EUR | MATERIAS PRIMAS | 162,120000 | 11/11/2025 | -20,09% | -16,73% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 15,636285 | 11/11/2025 | -20,67% | 39,16% | ***** |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 86,428529 | 10/11/2025 | -21,50% | -6,77% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 19,100475 | 11/11/2025 | -21,52% | 38,52% | ***** |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 7,516600 | 07/11/2025 | -22,10% | -21,73% | * |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 15,469460 | 11/11/2025 | -22,27% | 11,70% | **** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 55,380000 | 11/11/2025 | -23,42% | 29,61% | *** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 22,080000 | 11/11/2025 | -23,48% | 29,21% | ** |
