| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 29,193557 | 04/06/2026 | -8,54% | 25,48% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | RVI SALUD | 128,560000 | 04/06/2026 | -8,56% | -24,76% | * |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | RENT. ABSOLUTA. | 86,594483 | 27/05/2026 | -8,57% | 6,97% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 97,620000 | 04/06/2026 | -8,60% | 15,21% | ND |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 21,830000 | 04/06/2026 | -8,62% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | RVI SALUD | 118,662740 | 04/06/2026 | -8,63% | -24,57% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | RVI SALUD | 118,127148 | 04/06/2026 | -8,64% | -24,56% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 17,643700 | 03/06/2026 | -8,64% | -2,61% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 173,970000 | 04/06/2026 | -8,65% | 14,85% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 133,020000 | 04/06/2026 | -8,65% | 13,52% | ** |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 26,510000 | 04/06/2026 | -8,65% | -1,08% | * |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 86,830847 | 04/06/2026 | -8,67% | 4,68% | ** |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | 7,464625 | 03/06/2026 | -8,68% | -91,41% | * |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 19,939261 | 04/06/2026 | -8,68% | 12,51% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 77,620275 | 04/06/2026 | -8,69% | 15,15% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 226,670000 | 04/06/2026 | -8,69% | 14,50% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 45,574200 | 03/06/2026 | -8,70% | 15,90% | ** |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 25,090000 | 04/06/2026 | -8,70% | · | ND |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | RVI SALUD | 323,850525 | 03/06/2026 | -8,71% | 5,17% | **** |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | RVI TECNOLOGÍA | 5,802062 | 04/06/2026 | -8,71% | -4,54% | * |
