| PICTET - PREMIUM BRANDS R EUR | RVI CONSUMO | 229,240000 | 04/06/2026 | -6,60% | 1,62% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,413022 | 04/06/2026 | -6,60% | 2,89% | * |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 15,958505 | 04/06/2026 | -6,60% | 23,24% | **** |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.044,770000 | 03/06/2026 | -6,61% | · | ND |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | RVI CONSUMO | 315,291889 | 03/06/2026 | -6,63% | 13,11% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 95,978991 | 03/06/2026 | -6,63% | -2,85% | * |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 7,963500 | 04/06/2026 | -6,64% | -29,91% | * |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,031357 | 04/06/2026 | -6,64% | 29,92% | **** |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | RENT. ABSOLUTA. | 20,831772 | 04/06/2026 | -6,64% | · | ND |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | RVI TECNOLOGÍA | 6,171000 | 04/06/2026 | -6,65% | 34,98% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | RVI CONSUMO | 315,350000 | 03/06/2026 | -6,66% | 12,75% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 19,566748 | 03/06/2026 | -6,66% | 4,03% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 42,929600 | 04/06/2026 | -6,67% | -13,72% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 13.760,590000 | 03/06/2026 | -6,68% | 6,88% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 26,947219 | 03/06/2026 | -6,68% | -3,44% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | RVI TECNOLOGÍA | 167,960000 | 04/06/2026 | -6,69% | 21,11% | ** |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | RVI CONSUMO | 15,900000 | 04/06/2026 | -6,69% | -6,53% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.531,620000 | 04/06/2026 | -6,69% | -2,28% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 211,245819 | 04/06/2026 | -6,69% | 11,21% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | 14,436800 | 03/06/2026 | -6,70% | -3,76% | * |
