| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | RVI CONSUMO | 16,490000 | 30/07/2026 | -9,54% | 30,77% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | RVI TECNOLOGÍA | 136,432861 | 30/07/2026 | -9,59% | 9,54% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | RVI TECNOLOGÍA | 140,197340 | 30/07/2026 | -9,61% | 9,58% | * |
| WELLINGTON FINTECH FUND EUR N ACC | RVI FINANCIERO | 11,443900 | 30/07/2026 | -9,61% | -4,43% | * |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 16,337574 | 30/07/2026 | -9,63% | 38,50% | ***** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,180000 | 30/07/2026 | -9,65% | 2,83% | * |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI INDIA | 3,957500 | 30/07/2026 | -9,67% | -25,27% | * |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | RVI CONSUMO | 81,483095 | 30/07/2026 | -9,69% | 29,96% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | RVI CONSUMO | 17,590000 | 30/07/2026 | -9,70% | 29,82% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | RVI TECNOLOGÍA | 142,406692 | 30/07/2026 | -9,72% | 8,71% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 207,250000 | 30/07/2026 | -9,72% | 5,75% | ** |
| WELLINGTON FINTECH FUND USD D ACC | RVI FINANCIERO | 10,826507 | 30/07/2026 | -9,76% | -6,69% | * |
| JPM INDIA A (DIST) USD | RVI INDIA | 96,104915 | 30/07/2026 | -9,79% | -4,18% | * |
| HI UK SELECT FUND EUR R | RENT. ABSOLUTA. | 111,040000 | 29/07/2026 | -9,80% | -3,96% | * |
| JPM INDIA A (ACC) USD | RVI INDIA | 33,217149 | 30/07/2026 | -9,80% | -4,21% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 125,990000 | 30/07/2026 | -9,82% | -0,81% | * |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 24,413733 | 30/07/2026 | -9,84% | 33,03% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | RVI MATERIAS PRIMAS | 28,310316 | 30/07/2026 | -9,85% | 205,28% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | RVI MATERIAS PRIMAS | 309,700244 | 30/07/2026 | -9,85% | 206,72% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | RVI MATERIAS PRIMAS | 275,923754 | 30/07/2026 | -9,85% | 195,53% | ***** |
