| PICTET - LONGEVITY HP EUR | RVI SALUD | 164,330000 | 15/05/2026 | -21,72% | -23,91% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | RVI MATERIAS PRIMAS | 124,985062 | 13/05/2026 | -21,83% | -31,25% | * |
| WELLINGTON FINTECH FUND USD EN ACC | RVI FINANCIERO | 8,607843 | 15/05/2026 | -21,84% | -7,39% | * |
| WELLINGTON FINTECH FUND USD S ACC | RVI FINANCIERO | 10,034486 | 15/05/2026 | -21,87% | -7,66% | * |
| WELLINGTON FINTECH FUND USD N ACC | RVI FINANCIERO | 9,922343 | 15/05/2026 | -21,91% | -8,08% | * |
| WELLINGTON FINTECH FUND EUR S ACC | RVI FINANCIERO | 9,974200 | 15/05/2026 | -21,92% | -8,28% | * |
| PICTET - LONGEVITY HR EUR | RVI SALUD | 141,730000 | 15/05/2026 | -21,93% | -25,51% | * |
| WELLINGTON FINTECH FUND EUR N ACC | RVI FINANCIERO | 9,879800 | 15/05/2026 | -21,96% | -8,73% | * |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | RVI SALUD | 4,464396 | 15/05/2026 | -22,00% | -15,41% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 11,178277 | 15/05/2026 | -22,12% | -12,14% | * |
| WELLINGTON FINTECH FUND USD D ACC | RVI FINANCIERO | 9,341503 | 15/05/2026 | -22,14% | -10,26% | * |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 16,332129 | 15/05/2026 | -22,20% | 30,02% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | RVI MATERIAS PRIMAS | 81,360000 | 13/05/2026 | -22,32% | -27,15% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | RVI MATERIAS PRIMAS | 144,610000 | 13/05/2026 | -22,42% | -27,85% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | RVI MATERIAS PRIMAS | 90,220000 | 13/05/2026 | -22,42% | -27,93% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | RVI MATERIAS PRIMAS | 119,070000 | 13/05/2026 | -22,74% | -30,06% | * |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | RVI FINANCIERO | 6,155200 | 15/05/2026 | -23,65% | -11,17% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 22,571035 | 15/05/2026 | -24,00% | 37,74% | ***** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI INDIA | 15,062300 | 15/05/2026 | -24,01% | -4,30% | * |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 17,994836 | 15/05/2026 | -25,85% | 35,52% | ***** |
