| ROBECO FINTECH I EUR | RVI TECNOLOGÍA | 160,010000 | 07/07/2026 | -13,28% | 22,45% | * |
| ROBECO FINTECH F EUR | RVI TECNOLOGÍA | 159,610000 | 07/07/2026 | -13,29% | 22,35% | * |
| ROBECO FINTECH F GBP | RVI TECNOLOGÍA | 168,900961 | 07/07/2026 | -13,30% | 22,29% | * |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 18,923992 | 07/07/2026 | -13,33% | 8,40% | * |
| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | 183,414314 | 06/07/2026 | -13,36% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | RVI SALUD | 347,852029 | 07/07/2026 | -13,47% | -10,78% | * |
| ROBECO FINTECH D USD | RVI TECNOLOGÍA | 127,053267 | 07/07/2026 | -13,58% | 18,98% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | RVI SALUD | 419,980000 | 07/07/2026 | -13,59% | -9,79% | * |
| CPR INVEST MEDTECH R ACC | RVI BIOTECNOLOGÍA | 105,460000 | 06/07/2026 | -13,60% | -8,27% | * |
| PICTET - LONGEVITY HP EUR | RVI SALUD | 181,340000 | 07/07/2026 | -13,62% | -13,87% | * |
| ROBECO FINTECH D EUR | RVI TECNOLOGÍA | 149,570000 | 07/07/2026 | -13,62% | 19,64% | * |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 11,785183 | 07/07/2026 | -13,75% | -7,39% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 21,871687 | 07/07/2026 | -13,75% | 49,58% | ***** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | RVI TECNOLOGÍA | 5,700400 | 07/07/2026 | -13,76% | 23,39% | ** |
| CPR INVEST MEDTECH A ACC | RVI BIOTECNOLOGÍA | 101,290000 | 06/07/2026 | -13,91% | -10,07% | * |
| PICTET - LONGEVITY HR EUR | RVI SALUD | 156,250000 | 07/07/2026 | -13,93% | -15,68% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 25,143007 | 07/07/2026 | -13,95% | 67,66% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | RVI OTROS SECTORES | 401,976900 | 07/07/2026 | -14,00% | -21,34% | ** |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 10,599318 | 07/07/2026 | -14,09% | -9,61% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 19,012858 | 07/07/2026 | -14,48% | 31,29% | **** |
