| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | RVI SALUD | 152,120000 | 30/07/2026 | -11,62% | -9,02% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | RVI SALUD | 215,610000 | 30/07/2026 | -11,65% | -9,19% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | RVI SALUD | 144,691120 | 30/07/2026 | -11,70% | -8,75% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | RVI SALUD | 148,790000 | 30/07/2026 | -11,72% | -14,99% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | RVI SALUD | 668,590000 | 30/07/2026 | -11,72% | -9,57% | * |
| ROBECO FINTECH X USD | RVI TECNOLOGÍA | 93,508191 | 30/07/2026 | -11,72% | 16,85% | * |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 26,437696 | 30/07/2026 | -11,74% | 40,12% | ***** |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 23,260000 | 30/07/2026 | -11,76% | -21,18% | * |
| PICTET - LONGEVITY P EUR | RVI SALUD | 255,290000 | 30/07/2026 | -11,76% | -13,81% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | 11,199800 | 30/07/2026 | -11,77% | -14,41% | * |
| ROBECO FINTECH I USD | RVI TECNOLOGÍA | 138,175322 | 30/07/2026 | -11,78% | 16,41% | * |
| ROBECO FINTECH F USD | RVI TECNOLOGÍA | 137,800627 | 30/07/2026 | -11,80% | 16,30% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | RVI SALUD | 609,204923 | 30/07/2026 | -11,82% | -9,85% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | RVI SALUD | 409,175671 | 30/07/2026 | -11,83% | -11,44% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 16,574590 | 30/07/2026 | -11,84% | 35,96% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | RVI SALUD | 142,460317 | 30/07/2026 | -11,85% | -9,52% | * |
| BGF WORLD GOLD D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 10,043993 | 30/07/2026 | -11,85% | 141,27% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | RVI SALUD | 154,000000 | 30/07/2026 | -11,88% | -10,39% | * |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | RVI CONSUMO | 5,968979 | 30/07/2026 | -11,89% | 21,48% | *** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | RVI CONSUMO | 5,951551 | 30/07/2026 | -11,93% | 21,12% | *** |
