| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 98,248050 | 25/06/2025 | -19,01% | -26,44% | ** |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 79,166222 | 26/06/2025 | -19,01% | -30,77% | ** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO CHF) A-ACC | RVI USA | 21,345960 | 26/06/2025 | -19,02% | · | ND |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | GESTIÓN ALTERNATIVA | 8,362548 | 26/06/2025 | -19,11% | -27,33% | ** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC | RVI USA | 14,503378 | 26/06/2025 | -19,12% | 23,29% | *** |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 88,917988 | 25/06/2025 | -19,23% | -18,27% | * |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 75,189253 | 26/06/2025 | -19,23% | -32,01% | ** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 13,254981 | 26/06/2025 | -19,61% | 22,39% | ***** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 105,694741 | 26/06/2025 | -19,65% | 10,80% | *** |
| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 91,651578 | 25/06/2025 | -19,70% | -17,77% | *** |
| UBS (LUX) EQUITY FUND - SMALL CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 183,897648 | 24/06/2025 | -19,71% | 3,44% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 16,674900 | 26/06/2025 | -20,02% | 10,57% | ** |
| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 344,883171 | 26/06/2025 | -20,02% | 86,34% | *** |
| UBS (LUX) EQUITY FUND - SMALL CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 1.019,936245 | 24/06/2025 | -20,05% | 0,99% | * |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-DIS | RVI GLOBAL | 11,997435 | 26/06/2025 | -20,06% | 17,44% | **** |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 103,362624 | 26/06/2025 | -20,21% | -30,60% | * |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 104,534271 | 26/06/2025 | -20,22% | -28,46% | ** |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 100,620972 | 26/06/2025 | -20,24% | -30,55% | * |
| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 232,300000 | 26/06/2025 | -20,38% | 77,59% | ** |
| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 330,230000 | 26/06/2025 | -20,38% | 85,19% | ** |
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 344,360000 | 26/06/2025 | -20,38% | 85,19% | ** |
| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 343,362114 | 26/06/2025 | -20,52% | 84,53% | ** |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | RETORNO ABSOLUTO | 71,012243 | 25/06/2025 | -20,69% | · | ND |
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 342,086362 | 26/06/2025 | -20,73% | 83,94% | ** |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,193929 | 26/06/2025 | -20,96% | -60,52% | * |
| PICTET - PREMIUM BRANDS HI USD | CONSUMO | 393,390338 | 26/06/2025 | -21,03% | 13,43% | **** |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | RETORNO ABSOLUTO | 72,184859 | 25/06/2025 | -21,34% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 36,839600 | 25/06/2025 | -21,67% | 68,32% | ** |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI ASIA EX-JAPÓN | 16,415562 | 26/06/2025 | -21,75% | -19,31% | * |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 17,212484 | 26/06/2025 | -21,88% | -27,05% | * |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,249252 | 26/06/2025 | -21,88% | -31,76% | * |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 9,402610 | 26/06/2025 | -22,08% | · | ND |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 29,764857 | 26/06/2025 | -22,19% | -31,55% | * |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 9,336640 | 26/06/2025 | -22,19% | · | ND |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | 6,608807 | 26/06/2025 | -22,20% | -28,88% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | ALTERNATIVOS. VOLAT.ALTA | 76,112570 | 25/06/2025 | -22,37% | -28,27% | ** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 55,300000 | 26/06/2025 | -23,53% | 121,71% | ***** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 22,056000 | 26/06/2025 | -23,57% | 121,05% | ***** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 46,834000 | 26/06/2025 | -23,89% | 115,32% | **** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 42,818000 | 26/06/2025 | -24,07% | 112,11% | **** |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 14,506199 | 26/06/2025 | -24,20% | 47,02% | ** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO GBP) A-ACC | RVI GLOBAL | 19,974947 | 26/06/2025 | -24,47% | 27,77% | ***** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 31,606000 | 26/06/2025 | -25,03% | 105,53% | **** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO GBP) A-ACC | RVI GLOBAL | 19,194015 | 26/06/2025 | -25,40% | 36,30% | ***** |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (HEDGED TO GBP) A-ACC | RVI USA | 21,739889 | 26/06/2025 | -25,46% | 41,79% | ***** |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (HEDGED TO GBP) A-DIS | RVI GLOBAL | 3,070201 | 26/06/2025 | -25,60% | · | ND |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 259,330000 | 26/06/2025 | -25,79% | 117,34% | **** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 129,630000 | 26/06/2025 | -25,82% | 116,63% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 71,765712 | 26/06/2025 | -25,86% | 110,09% | *** |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 26,082941 | 26/06/2025 | -25,94% | 36,42% | ***** |
