| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 258,250000 | 04/09/2025 | -21,64% | 81,51% | **** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 223,320000 | 04/09/2025 | -22,03% | 77,48% | *** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 32,334163 | 04/09/2025 | -22,15% | 38,55% | ***** |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | RVI USA | 6,228557 | 04/09/2025 | -22,60% | · | ND |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 15,013652 | 04/09/2025 | -22,60% | 34,47% | ***** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | ALTERNATIVOS. VOLAT.ALTA | 122,200292 | 03/09/2025 | -22,67% | -29,85% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 27,788443 | 04/09/2025 | -23,17% | 44,40% | ***** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | ALTERNATIVOS. VOLAT.ALTA | 108,521411 | 03/09/2025 | -23,22% | -31,78% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 151,270000 | 04/09/2025 | -23,58% | 72,09% | ** |
| SCHRODER GAIA BLUETREND C ACC USD | GESTIÓN ALTERNATIVA | 83,214562 | 04/09/2025 | -24,25% | -37,00% | * |
