| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | RVI GLOBAL | 3,314965 | 07/07/2026 | -11,64% | · | ND |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 17,591008 | 07/07/2026 | -11,71% | 26,06% | * |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | RVI CHINA | 9,824756 | 06/07/2026 | -11,75% | · | ND |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 91,437068 | 07/07/2026 | -11,76% | 11,04% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 53,695443 | 07/07/2026 | -11,76% | 11,04% | ** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI INDIA | 14,760000 | 07/07/2026 | -11,78% | 7,58% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 48,620000 | 07/07/2026 | -11,79% | 5,72% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 23,250000 | 07/07/2026 | -11,80% | -19,58% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 298,600000 | 07/07/2026 | -11,81% | 11,66% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 19,294498 | 07/07/2026 | -11,86% | 57,83% | ***** |
| BGF WORLD GOLD C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,980000 | 07/07/2026 | -11,87% | 145,36% | **** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | RVI MATERIAS PRIMAS | 39,504330 | 07/07/2026 | -11,89% | 194,72% | ***** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 9,754183 | 06/07/2026 | -11,90% | 10,92% | ** |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 206,245430 | 07/07/2026 | -11,94% | · | ND |
| OFI INVEST PRECIOUS METALS XL | RVI MATERIAS PRIMAS | 116.537,900000 | 06/07/2026 | -11,97% | 87,61% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 78,903175 | 07/07/2026 | -11,98% | 9,38% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 156,210000 | 07/07/2026 | -12,03% | 10,00% | ** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 67,920000 | 07/07/2026 | -12,04% | 169,63% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 500,440000 | 07/07/2026 | -12,09% | 33,98% | ** |
| OFI INVEST PRECIOUS METALS I | RVI MATERIAS PRIMAS | 70.464,030000 | 06/07/2026 | -12,13% | 85,65% | **** |
