| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | RVI MATERIAS PRIMAS | 99,270000 | 17/06/2026 | -14,64% | -18,65% | * |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | RVI CONSUMO | 5,418375 | 18/06/2026 | -14,66% | 19,31% | **** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI INDIA | 6,016909 | 18/06/2026 | -14,69% | 15,85% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 237,770955 | 18/06/2026 | -14,73% | -5,48% | * |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | RVI CONSUMO | 6,230000 | 18/06/2026 | -14,77% | 18,22% | **** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | RVI CONSUMO | 5,374749 | 18/06/2026 | -14,77% | 18,59% | **** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | RVI MATERIAS PRIMAS | 130,900000 | 17/06/2026 | -15,07% | -21,06% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | RVI OTROS SECTORES | 396,844700 | 18/06/2026 | -15,10% | -24,40% | ** |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 16,087450 | 17/06/2026 | -15,14% | 4,74% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | RVI SALUD | 131,759881 | 18/06/2026 | -15,19% | -11,77% | ** |
