| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 108,746400 | 07/07/2026 | -14,50% | 26,90% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | RVI MATERIAS PRIMAS | 89,530000 | 06/07/2026 | -14,52% | -16,35% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 20,920000 | 07/07/2026 | -14,61% | -18,50% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | RVI MATERIAS PRIMAS | 159,070000 | 06/07/2026 | -14,66% | -17,13% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | RVI MATERIAS PRIMAS | 99,240000 | 06/07/2026 | -14,67% | -17,22% | * |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 6,831900 | 06/07/2026 | -14,81% | 8,63% | ** |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 10,838538 | 07/07/2026 | -14,84% | -12,27% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | RVI INMOBILIARIO INDIRECTO | 10,645850 | 07/07/2026 | -14,85% | -4,10% | * |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | RVI SALUD | 4,861629 | 07/07/2026 | -15,06% | -7,68% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 20,990000 | 07/07/2026 | -15,09% | -21,18% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | RVI GLOBAL | 15,731567 | 07/07/2026 | -15,11% | 23,15% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | RVI MATERIAS PRIMAS | 130,780000 | 06/07/2026 | -15,14% | -19,67% | * |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | RENT. ABSOLUTA. | 93,580000 | 06/07/2026 | -15,41% | · | ND |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 17,626782 | 07/07/2026 | -15,47% | 48,39% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 33,941573 | 07/07/2026 | -15,54% | 62,69% | ***** |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 8,453476 | 07/07/2026 | -15,93% | -21,92% | * |
| UBS CORE MSCI WORLD UCITS ETF HGBP DIS | RVI GLOBAL | 3,866789 | 07/07/2026 | -15,96% | · | ND |
| ROBECO FINTECH IH EUR | RVI TECNOLOGÍA | 118,040000 | 07/07/2026 | -16,03% | 20,79% | * |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 27,273507 | 07/07/2026 | -16,31% | 65,76% | ***** |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | RVI FINANCIERO | 6,736800 | 07/07/2026 | -16,44% | -8,29% | * |
