| OFI INVEST PRECIOUS METALS RF | RVI MATERIAS PRIMAS | 2.062,730000 | 06/07/2026 | -12,17% | 85,10% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,160000 | 07/07/2026 | -12,23% | 9,93% | * |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 3,785358 | 07/07/2026 | -12,34% | 25,33% | ** |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 113,269800 | 06/07/2026 | -12,34% | · | ND |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,569321 | 07/07/2026 | -12,40% | 8,56% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 345,456136 | 07/07/2026 | -12,41% | 31,05% | ** |
| BGF WORLD GOLD A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 58,367499 | 07/07/2026 | -12,42% | 179,36% | **** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 17.199,450000 | 06/07/2026 | -12,44% | 7,33% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 418,850000 | 07/07/2026 | -12,46% | 30,80% | ** |
| OFI INVEST PRECIOUS METALS R | RVI MATERIAS PRIMAS | 1.265,810000 | 06/07/2026 | -12,47% | 81,53% | **** |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,798128 | 07/07/2026 | -12,53% | -70,81% | * |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 57,320000 | 07/07/2026 | -12,56% | 161,85% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 17,870000 | 07/07/2026 | -12,62% | 7,46% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 63,250000 | 07/07/2026 | -12,64% | 7,26% | * |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 112,041952 | 06/07/2026 | -12,65% | · | ND |
| WELLINGTON FINTECH FUND USD EN ACC | RVI FINANCIERO | 9,616898 | 07/07/2026 | -12,68% | -3,35% | * |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,141170 | 07/07/2026 | -12,70% | -61,31% | * |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 26,629669 | 07/07/2026 | -12,71% | 17,09% | ** |
| WELLINGTON FINTECH FUND USD S ACC | RVI FINANCIERO | 11,209131 | 07/07/2026 | -12,72% | -3,63% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 8,450857 | 07/07/2026 | -12,74% | 6,36% | * |
