| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | RVI MATERIAS PRIMAS | 38,918003 | 30/07/2026 | -13,20% | 180,87% | ***** |
| FINALTIS FUNDS - GOLD EUR CAP | RVI MATERIAS PRIMAS | 80,890000 | 29/07/2026 | -13,21% | · | ND |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | RVI CONSUMO | 6,340000 | 30/07/2026 | -13,27% | 14,86% | *** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | RVI INMOBILIARIO INDIRECTO | 10,841931 | 30/07/2026 | -13,28% | -5,92% | * |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | RVI CONSUMO | 13,830000 | 30/07/2026 | -13,29% | 25,84% | **** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | RVI CONSUMO | 40,973000 | 30/07/2026 | -13,32% | -31,76% | * |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | RVI TECNOLOGÍA | 5,728900 | 30/07/2026 | -13,33% | 10,28% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,940000 | 30/07/2026 | -13,35% | 3,17% | * |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 202,853956 | 30/07/2026 | -13,38% | · | ND |
| BGF WORLD GOLD I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 13,090000 | 30/07/2026 | -13,43% | 146,05% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | RVI MATERIAS PRIMAS | 9,899185 | 30/07/2026 | -13,43% | 165,67% | ***** |
| BGF WORLD GOLD D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 12,700000 | 30/07/2026 | -13,49% | 144,23% | **** |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 8,695793 | 30/07/2026 | -13,52% | -22,04% | * |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 266,691900 | 30/07/2026 | -13,56% | 193,80% | ***** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 16.971,340000 | 29/07/2026 | -13,60% | 5,83% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | RVI GLOBAL | 15,989631 | 30/07/2026 | -13,72% | 21,50% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 17,630000 | 30/07/2026 | -13,79% | 0,86% | * |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,711572 | 30/07/2026 | -13,83% | -72,00% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 5,298013 | 30/07/2026 | -13,84% | -76,76% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | RVI SALUD | 150,010000 | 30/07/2026 | -13,90% | -10,97% | * |
