| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI INDIA | 210,074539 | 30/07/2026 | -11,18% | 0,23% | * |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | RVI MATERIAS PRIMAS | 258,060000 | 30/07/2026 | -11,19% | 157,01% | **** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 39,200000 | 30/07/2026 | -11,21% | 51,41% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | RVI SALUD | 137,922621 | 30/07/2026 | -11,22% | -8,23% | * |
| PICTET - LONGEVITY P USD | RVI SALUD | 256,404671 | 30/07/2026 | -11,23% | -13,51% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 25,660000 | 30/07/2026 | -11,24% | -18,87% | * |
| PICTET - LONGEVITY P DY USD | RVI SALUD | 256,343674 | 30/07/2026 | -11,24% | -13,20% | * |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 48,300000 | 30/07/2026 | -11,28% | 51,60% | **** |
| PICTET - LONGEVITY I EUR | RVI SALUD | 305,820000 | 30/07/2026 | -11,31% | -11,47% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | RVI SALUD | 135,770303 | 30/07/2026 | -11,37% | -9,01% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 17,429855 | 30/07/2026 | -11,37% | 5,24% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | RVI SALUD | 130,176020 | 30/07/2026 | -11,40% | -9,18% | * |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 112,635000 | 30/07/2026 | -11,44% | 20,75% | ** |
| BGF WORLD GOLD A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 1,791864 | 30/07/2026 | -11,46% | 137,44% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | RVI SALUD | 460,796445 | 30/07/2026 | -11,47% | -9,56% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | RVI SALUD | 154,550000 | 30/07/2026 | -11,47% | -8,22% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 18,697020 | 30/07/2026 | -11,51% | 42,36% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | RVI MATERIAS PRIMAS | 219,880000 | 30/07/2026 | -11,55% | 151,67% | **** |
| PICTET - LONGEVITY R USD | RVI SALUD | 220,808644 | 30/07/2026 | -11,60% | -15,33% | * |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 123,770000 | 30/07/2026 | -11,61% | 48,17% | **** |
