| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | RVI CONSUMO | 5,698850 | 30/07/2026 | -12,47% | 17,94% | *** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 57,360000 | 30/07/2026 | -12,49% | 149,72% | **** |
| BGF WORLD GOLD X10 USD | RVI MATERIAS PRIMAS | 17,967933 | 30/07/2026 | -12,51% | 114,10% | **** |
| CPR INVEST MEDTECH A ACC | RVI BIOTECNOLOGÍA | 102,910000 | 29/07/2026 | -12,53% | -10,58% | * |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 9,650000 | 30/07/2026 | -12,59% | 30,58% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | RVI CONSUMO | 9,710000 | 30/07/2026 | -12,60% | 30,86% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | RVI CONSUMO | 9,700000 | 30/07/2026 | -12,61% | 30,73% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | RVI CONSUMO | 5,542001 | 30/07/2026 | -12,71% | 15,78% | *** |
| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | RVI GLOBAL | 3,273527 | 30/07/2026 | -12,75% | · | ND |
| UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 123,101406 | 29/07/2026 | -12,78% | · | ND |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | RVI CONSUMO | 5,498432 | 30/07/2026 | -12,81% | 15,31% | *** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | RVI CONSUMO | 6,580000 | 30/07/2026 | -12,85% | 17,50% | *** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | RVI CONSUMO | 12,330000 | 30/07/2026 | -12,86% | 28,44% | **** |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | RENT. ABSOLUTA. | 71,590510 | 29/07/2026 | -12,90% | 9,20% | *** |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | RVI FINANCIERO | 7,017900 | 30/07/2026 | -12,95% | -9,18% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | RVI OTROS SECTORES | 406,798200 | 30/07/2026 | -12,97% | -24,31% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 19,324678 | 30/07/2026 | -13,08% | 29,53% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | RVI CONSUMO | 14,410000 | 30/07/2026 | -13,09% | 27,64% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 288,914000 | 30/07/2026 | -13,15% | 200,91% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 4,595678 | 30/07/2026 | -13,20% | -56,98% | ** |
