| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | RVI SALUD | 4,873824 | 30/07/2026 | -14,85% | -9,25% | * |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | RVI CONSUMO | 12,902188 | 30/07/2026 | -14,89% | 20,03% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 256,678250 | 30/07/2026 | -14,99% | 179,95% | ***** |
| BGF WORLD GOLD A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 11,432861 | 30/07/2026 | -15,02% | 130,93% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 8,226083 | 30/07/2026 | -15,06% | -3,57% | * |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 10,469937 | 30/07/2026 | -15,13% | -17,50% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 21,515511 | 30/07/2026 | -15,16% | 42,61% | ***** |
| OFI INVEST PRECIOUS METALS XL | RVI MATERIAS PRIMAS | 112.283,520000 | 29/07/2026 | -15,18% | 73,84% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | RVI EMERGENTES SMALL/MID CAP | 76,951900 | 30/07/2026 | -15,18% | · | ND |
| BGF WORLD GOLD A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 56,467338 | 30/07/2026 | -15,27% | 156,45% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | RVI SALUD | 340,379665 | 30/07/2026 | -15,33% | -16,16% | * |
| OFI INVEST PRECIOUS METALS I | RVI MATERIAS PRIMAS | 67.876,670000 | 29/07/2026 | -15,36% | 72,02% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 14,510108 | 30/07/2026 | -15,36% | -2,22% | * |
| OFI INVEST PRECIOUS METALS RF | RVI MATERIAS PRIMAS | 1.986,860000 | 29/07/2026 | -15,40% | 71,50% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 24,693099 | 30/07/2026 | -15,49% | 59,46% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 33,928982 | 30/07/2026 | -15,57% | 56,03% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | RVI MATERIAS PRIMAS | 37,823545 | 30/07/2026 | -15,60% | 174,93% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | RVI MATERIAS PRIMAS | 41,481700 | 30/07/2026 | -15,63% | 174,44% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | RVI MATERIAS PRIMAS | 53,622470 | 30/07/2026 | -15,72% | 174,38% | ***** |
| OFI INVEST PRECIOUS METALS R | RVI MATERIAS PRIMAS | 1.218,750000 | 29/07/2026 | -15,72% | 68,18% | **** |
