| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (HEDGED TO CHF) A-ACC | RVI USA VALOR | 20,380504 | 26/06/2025 | -17,84% | 16,59% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 378,622300 | 26/06/2025 | -17,86% | 7,30% | ** |
| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | 89,457033 | 26/06/2025 | -17,93% | -12,68% | ** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 63,226418 | 25/06/2025 | -17,93% | 18,59% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 12,432664 | 26/06/2025 | -17,94% | -3,51% | * |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 62,053802 | 25/06/2025 | -17,96% | 18,48% | *** |
| PICTET - TIMBER R EUR | MATERIAS PRIMAS | 166,390000 | 26/06/2025 | -17,99% | -9,59% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 347,614707 | 26/06/2025 | -18,00% | 5,83% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES | 9,828705 | 26/06/2025 | -18,00% | -15,07% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 337,134502 | 26/06/2025 | -18,04% | 5,51% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 346,312000 | 26/06/2025 | -18,06% | 5,71% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 336,502100 | 26/06/2025 | -18,10% | 5,39% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 116,420000 | 25/06/2025 | -18,20% | -26,14% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 96,040000 | 25/06/2025 | -18,22% | -26,15% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 91,450000 | 25/06/2025 | -18,22% | -25,92% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 8,208636 | 26/06/2025 | -18,24% | -5,69% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 16,851389 | 26/06/2025 | -18,25% | 17,87% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 16,800941 | 26/06/2025 | -18,27% | 17,72% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 16,769987 | 26/06/2025 | -18,28% | 17,65% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 16,648739 | 26/06/2025 | -18,32% | 17,23% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 16,673108 | 26/06/2025 | -18,32% | 17,30% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 16,612227 | 26/06/2025 | -18,34% | 17,09% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 231,047456 | 26/06/2025 | -18,34% | 10,44% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 125,472424 | 26/06/2025 | -18,34% | 10,35% | *** |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 65,330229 | 25/06/2025 | -18,35% | -14,80% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 6,284737 | 26/06/2025 | -18,38% | -6,45% | * |
| MSIF VITALITY Z (USD) | SALUD | 14,870000 | 26/06/2025 | -18,39% | -19,14% | ND |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 98,160000 | 25/06/2025 | -18,41% | -27,18% | ** |
| MSIF VITALITY I (USD) | SALUD | 14,830000 | 26/06/2025 | -18,43% | -19,31% | ND |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | 4,135100 | 26/06/2025 | -18,48% | -34,36% | * |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 79,910000 | 26/06/2025 | -18,51% | -32,01% | * |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 521,453613 | 26/06/2025 | -18,53% | 8,80% | ** |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 79,280000 | 26/06/2025 | -18,54% | -31,98% | * |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 121,222745 | 26/06/2025 | -18,54% | 8,70% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 9,337324 | 26/06/2025 | -18,55% | -24,87% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 15,984010 | 26/06/2025 | -18,56% | 15,10% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.584,764615 | 25/06/2025 | -18,57% | 2,03% | ** |
| HSBC GIF ASIA HIGH YIELD BOND XD USD | RFI HIGH YIELD - OTROS | 4,427533 | 26/06/2025 | -18,59% | -34,77% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 94,776199 | 25/06/2025 | -18,60% | -24,40% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 15,841984 | 26/06/2025 | -18,61% | 14,69% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 106,250000 | 25/06/2025 | -18,62% | -28,04% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 1.828,082428 | 25/06/2025 | -18,71% | 1,31% | * |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (HEDGED TO CHF) A-ACC | RVI USA | 4,363916 | 26/06/2025 | -18,74% | -78,99% | * |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 76,590000 | 26/06/2025 | -18,76% | -33,13% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 15,328773 | 26/06/2025 | -18,81% | 12,98% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 82,843713 | 25/06/2025 | -18,84% | -25,73% | ** |
| MSIF VITALITY A (USD) | SALUD | 14,270000 | 26/06/2025 | -18,87% | -22,15% | ND |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 3,959726 | 26/06/2025 | -18,90% | -58,67% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 18,316000 | 26/06/2025 | -18,92% | 15,20% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 254,112778 | 25/06/2025 | -19,01% | -0,95% | * |
