| WELLINGTON FINTECH FUND EUR S ACC | RVI FINANCIERO | 11,143200 | 07/07/2026 | -12,76% | -3,05% | * |
| WELLINGTON FINTECH FUND USD N ACC | RVI FINANCIERO | 11,081431 | 07/07/2026 | -12,79% | -4,07% | * |
| WELLINGTON FINTECH FUND EUR N ACC | RVI FINANCIERO | 11,035400 | 07/07/2026 | -12,83% | -3,53% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 596,937163 | 07/07/2026 | -12,84% | 27,96% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | RVI CHINA | 272,441100 | 07/07/2026 | -12,89% | -0,52% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 5,355637 | 07/07/2026 | -12,90% | -75,86% | * |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 177,940077 | 06/07/2026 | -12,96% | 86,02% | **** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI INDIA | 6,138185 | 07/07/2026 | -12,97% | 17,67% | **** |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | RVI TECNOLOGÍA | 92,252200 | 07/07/2026 | -12,98% | -13,58% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | RVI CONSUMO | 8,176000 | 07/07/2026 | -13,00% | -6,83% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 81,813697 | 07/07/2026 | -13,05% | 16,16% | ** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 31,243802 | 06/07/2026 | -13,06% | 9,95% | * |
| WELLINGTON FINTECH FUND USD D ACC | RVI FINANCIERO | 10,420799 | 07/07/2026 | -13,15% | -6,34% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | RVI SALUD | 151,310000 | 07/07/2026 | -13,16% | -8,21% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 77,490000 | 07/07/2026 | -13,16% | 3,93% | * |
| ROBECO FINTECH X USD | RVI TECNOLOGÍA | 91,970611 | 07/07/2026 | -13,17% | 22,24% | * |
| PICTET - LONGEVITY HI EUR | RVI SALUD | 187,250000 | 07/07/2026 | -13,22% | -11,52% | * |
| ROBECO FINTECH X EUR | RVI TECNOLOGÍA | 108,720000 | 07/07/2026 | -13,22% | 22,90% | * |
| ROBECO FINTECH I USD | RVI TECNOLOGÍA | 135,913583 | 07/07/2026 | -13,23% | 21,79% | * |
| ROBECO FINTECH F USD | RVI TECNOLOGÍA | 135,546226 | 07/07/2026 | -13,24% | 21,67% | * |
