| PICTET - LONGEVITY I USD | RVI SALUD | 275,584795 | 15/05/2026 | -19,99% | -21,28% | * |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 32,137943 | 15/05/2026 | -20,03% | 66,98% | ***** |
| PICTET - LONGEVITY I EUR | RVI SALUD | 275,470000 | 15/05/2026 | -20,11% | -21,75% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 17,746818 | 15/05/2026 | -20,17% | 21,61% | ***** |
| PICTET - LONGEVITY P DY USD | RVI SALUD | 230,306158 | 15/05/2026 | -20,25% | -23,37% | * |
| PICTET - LONGEVITY P USD | RVI SALUD | 230,357757 | 15/05/2026 | -20,25% | -23,37% | * |
| PICTET - LONGEVITY P EUR | RVI SALUD | 230,390000 | 15/05/2026 | -20,37% | -23,82% | * |
| PICTET - LONGEVITY R USD | RVI SALUD | 198,667011 | 15/05/2026 | -20,46% | -24,99% | * |
| PICTET - LONGEVITY R EUR | RVI SALUD | 198,710000 | 15/05/2026 | -20,58% | -25,42% | * |
| CPR INVEST MEDTECH R ACC | RVI BIOTECNOLOGÍA | 96,890000 | 13/05/2026 | -20,62% | -17,61% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | RVI GLOBAL | 14,683953 | 15/05/2026 | -20,77% | 14,07% | **** |
| CPR INVEST MEDTECH A ACC | RVI BIOTECNOLOGÍA | 93,150000 | 13/05/2026 | -20,82% | -19,22% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | RVI MATERIAS PRIMAS | 91,612561 | 13/05/2026 | -20,82% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | RVI MATERIAS PRIMAS | 92,581274 | 13/05/2026 | -20,82% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | RVI MATERIAS PRIMAS | 193,581124 | 13/05/2026 | -20,91% | -24,87% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | RVI MATERIAS PRIMAS | 77,183099 | 13/05/2026 | -21,28% | -28,88% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | RVI MATERIAS PRIMAS | 85,650875 | 13/05/2026 | -21,41% | -28,37% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 16,384847 | 15/05/2026 | -21,42% | 47,98% | ***** |
| PICTET - LONGEVITY HI EUR | RVI SALUD | 169,460000 | 15/05/2026 | -21,47% | -21,85% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | RVI MATERIAS PRIMAS | 153,546735 | 13/05/2026 | -21,50% | -29,06% | * |
