| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 26,326900 | 19/08/2025 | -13,75% | 4,48% | **** |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 27,931861 | 19/08/2025 | -13,76% | -7,71% | * |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 18,284540 | 19/08/2025 | -13,77% | -8,08% | * |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 276,245506 | 19/08/2025 | -13,78% | -7,77% | * |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI USA VALOR | 2,853621 | 19/08/2025 | -13,79% | · | ND |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI ASIA EX-JAPÓN | 179,451464 | 19/08/2025 | -13,80% | 21,42% | **** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 197,042940 | 19/08/2025 | -13,82% | 4,52% | **** |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 18,113337 | 19/08/2025 | -13,84% | -8,39% | * |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 15,973292 | 19/08/2025 | -13,84% | -8,39% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC | RFI EUROPA | 101,200000 | 19/08/2025 | -13,84% | · | ND |
