| OFI INVEST PRECIOUS METALS R | RVI MATERIAS PRIMAS | 1.231,200000 | 07/10/2026 | -14,86% | 88,02% | **** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI INDIA | 14,424370 | 08/10/2026 | -14,86% | -4,65% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 18,905775 | 08/10/2026 | -14,96% | 30,93% | *** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI INDIA | 14,290005 | 08/10/2026 | -14,96% | -5,08% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 16.698,510000 | 08/10/2026 | -14,99% | 7,81% | ** |
| JPM INDIA D (ACC) USD | RVI INDIA | 54,273199 | 08/10/2026 | -15,01% | -13,74% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 20,990000 | 08/10/2026 | -15,09% | -16,41% | * |
| UBS MSCI INDIA UNIVERSAL UCITS ETF USD DIS | RVI INDIA | 7,474343 | 08/10/2026 | -15,09% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 483,120000 | 08/10/2026 | -15,13% | 21,06% | ** |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,137225 | 08/10/2026 | -15,14% | -65,82% | * |
| AMUNDI FUNDS CHINA NEW ENERGY A2 USD (C) | RVI ENERGÍA | 48,399785 | 08/10/2026 | -15,22% | · | ND |
| JPM INDIA D (ACC) EUR | RVI INDIA | 113,160000 | 08/10/2026 | -15,24% | -14,25% | * |
| ODDO BHF IMMOBILIER DR-EUR | RVI INMOBILIARIO INDIRECTO | 525,700000 | 08/10/2026 | -15,34% | 5,63% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 943,800000 | 08/10/2026 | -15,36% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 333,461470 | 08/10/2026 | -15,45% | 18,79% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI INDIA | 13,544252 | 08/10/2026 | -15,46% | -7,21% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI INDIA | 20,486948 | 08/10/2026 | -15,48% | -7,33% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 61,180000 | 08/10/2026 | -15,50% | 8,21% | ** |
| ODDO BHF IMMOBILIER DI-EUR | RVI INMOBILIARIO INDIRECTO | 64.326,950000 | 08/10/2026 | -15,51% | 5,88% | ** |
| R-CO THEMATIC REAL ESTATE D EUR | RVI INMOBILIARIO INDIRECTO | 573,590000 | 07/10/2026 | -15,58% | 3,48% | ** |
