| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 144,100000 | 07/07/2026 | -8,29% | 22,47% | ** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | RVI MATERIAS PRIMAS | 43,776786 | 07/07/2026 | -8,29% | 176,96% | **** |
| FRANKLIN INDIA A (ACC) SGD | RVI INDIA | 14,338933 | 07/07/2026 | -8,30% | 9,28% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 57,510000 | 07/07/2026 | -8,31% | 7,84% | * |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 108,507303 | 07/07/2026 | -8,32% | 8,97% | * |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 102,514236 | 06/07/2026 | -8,33% | 6,83% | * |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 146,140000 | 06/07/2026 | -8,39% | 7,40% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 74,031313 | 07/07/2026 | -8,39% | 7,22% | * |
| FRANKLIN INDIA A (ACC) USD | RVI INDIA | 52,680836 | 07/07/2026 | -8,40% | 8,80% | ** |
| FRANKLIN INDIA A (ACC) HKD | RVI INDIA | 3,116182 | 07/07/2026 | -8,41% | 8,76% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 60,469780 | 07/07/2026 | -8,43% | 8,01% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 12,515952 | 07/07/2026 | -8,45% | -9,98% | * |
| BGF WORLD GOLD A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 1,852533 | 07/07/2026 | -8,46% | 152,63% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | RVI MATERIAS PRIMAS | 44,467769 | 07/07/2026 | -8,46% | 173,69% | **** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 173,359615 | 06/07/2026 | -8,47% | 5,86% | * |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | RVI MATERIAS PRIMAS | 160,115455 | 07/07/2026 | -8,47% | 173,72% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 13,620000 | 07/07/2026 | -8,47% | 12,94% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 15,817635 | 07/07/2026 | -8,47% | -12,10% | * |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 322,246273 | 07/07/2026 | -8,47% | 261,29% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 35,299903 | 07/07/2026 | -8,49% | 12,14% | * |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 487,210000 | 06/07/2026 | -8,54% | 6,41% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 78,167900 | 07/07/2026 | -8,54% | 8,17% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 156,340000 | 07/07/2026 | -8,54% | -6,71% | * |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 166,920718 | 06/07/2026 | -8,55% | 5,05% | * |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 8,685810 | 06/07/2026 | -8,55% | -12,03% | * |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 384,231435 | 07/07/2026 | -8,55% | 7,39% | * |
| UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 129,039422 | 06/07/2026 | -8,57% | · | ND |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 245,810000 | 06/07/2026 | -8,61% | 5,60% | * |
| FRANKLIN INDIA N (ACC) EUR | RVI INDIA | 54,850000 | 07/07/2026 | -8,61% | 7,32% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 15,586460 | 07/07/2026 | -8,61% | 12,02% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 36,200000 | 07/07/2026 | -8,68% | -8,12% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 37,890318 | 07/07/2026 | -8,71% | 11,47% | * |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | RENT. ABSOLUTA. | 132,129500 | 06/07/2026 | -8,74% | 11,10% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 117,630000 | 07/07/2026 | -8,75% | 19,01% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | RVI GLOBAL | 87,588559 | 07/07/2026 | -8,75% | · | ND |
| FRANKLIN INDIA N (ACC) USD | RVI INDIA | 45,115018 | 07/07/2026 | -8,76% | 6,39% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 307,920000 | 07/07/2026 | -8,76% | -8,53% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 127,450000 | 07/07/2026 | -8,78% | 4,76% | * |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | RVI CHINA | 5,664301 | 06/07/2026 | -8,78% | 11,92% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | RENT. ABSOLUTA. | 11,036400 | 06/07/2026 | -8,80% | 11,02% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,880974 | 07/07/2026 | -8,80% | 5,64% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 339,728418 | 07/07/2026 | -8,80% | 5,64% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 59,491909 | 07/07/2026 | -8,81% | -0,77% | * |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 24,693869 | 07/07/2026 | -8,81% | 38,66% | ***** |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | RVI CHINA | 6,715800 | 06/07/2026 | -8,85% | 12,52% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 19,360000 | 07/07/2026 | -8,85% | 12,04% | * |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 118,807283 | 07/07/2026 | -8,87% | 19,07% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 69,853200 | 07/07/2026 | -8,88% | 5,82% | * |
| JPM INDIA I (ACC) USD | RVI INDIA | 174,923467 | 07/07/2026 | -8,90% | -1,10% | * |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 173,346372 | 07/07/2026 | -8,91% | 19,08% | * |
| JPM INDIA C (ACC) USD | RVI INDIA | 40,400595 | 07/07/2026 | -8,92% | -1,22% | * |
| JPM INDIA C (DIST) USD | RVI INDIA | 136,158489 | 07/07/2026 | -8,92% | -1,69% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 17,640000 | 07/07/2026 | -8,93% | 9,84% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI INDIA | 169,579288 | 07/07/2026 | -8,95% | -3,41% | * |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 10,674574 | 03/07/2026 | -8,96% | 52,39% | **** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 178,145399 | 07/07/2026 | -8,97% | 18,17% | * |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 467,599689 | 07/07/2026 | -8,99% | 18,13% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 14,195749 | 07/07/2026 | -9,00% | 9,15% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 368,843567 | 07/07/2026 | -9,00% | -9,65% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 91,840000 | 07/07/2026 | -9,02% | 5,98% | * |
| BGF WORLD GOLD D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 10,363045 | 07/07/2026 | -9,04% | 159,38% | **** |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-USD | RVI CONSUMO | 10,574652 | 07/07/2026 | -9,04% | -2,18% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 308,937462 | 07/07/2026 | -9,04% | 4,06% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 129,570000 | 07/07/2026 | -9,05% | 5,69% | * |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 16.384,494087 | 06/07/2026 | -9,06% | 7,49% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 29,082481 | 07/07/2026 | -9,07% | 8,96% | * |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-GBP | RVI CONSUMO | 0,785613 | 07/07/2026 | -9,08% | -1,45% | ** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 184,045727 | 07/07/2026 | -9,08% | 17,55% | * |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 300,691070 | 07/07/2026 | -9,09% | 3,75% | * |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | RENT. ABSOLUTA. | 138,970500 | 06/07/2026 | -9,10% | 9,68% | ** |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-EUR | RVI CONSUMO | 9,845000 | 07/07/2026 | -9,10% | · | ND |
| JPM INDIA C (ACC) EUR | RVI INDIA | 178,210000 | 07/07/2026 | -9,11% | -0,99% | * |
| L&G GOLD MINING UCITS ETF | RVI MATERIAS PRIMAS | 83,719759 | 07/07/2026 | -9,12% | 210,96% | ***** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 76,930000 | 07/07/2026 | -9,13% | 5,33% | * |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | RVI CONSUMO | 14,210000 | 07/07/2026 | -9,14% | -1,80% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | RVI CONSUMO | 14,414414 | 07/07/2026 | -9,14% | -2,58% | ** |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 100,460000 | 07/07/2026 | -9,14% | -0,21% | * |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 138,190932 | 07/07/2026 | -9,15% | 24,08% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 155,016181 | 07/07/2026 | -9,16% | 9,53% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 74,932214 | 07/07/2026 | -9,16% | 9,54% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI INDIA | 166,063151 | 07/07/2026 | -9,19% | -4,85% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 28,207819 | 07/07/2026 | -9,19% | 8,14% | * |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 46,410000 | 07/07/2026 | -9,21% | -0,47% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 15,557859 | 07/07/2026 | -9,25% | 6,78% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 169,623021 | 07/07/2026 | -9,25% | 8,88% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 10,679612 | 07/07/2026 | -9,27% | 7,57% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 160,465320 | 07/07/2026 | -9,27% | 8,44% | * |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 19,813260 | 07/07/2026 | -9,27% | 70,81% | ***** |
| JPM INDIA A (DIST) USD | RVI INDIA | 96,623808 | 07/07/2026 | -9,30% | -3,68% | * |
| JPM INDIA A (ACC) USD | RVI INDIA | 33,394560 | 07/07/2026 | -9,32% | -3,71% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 77,959982 | 07/07/2026 | -9,32% | 3,64% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 83,810000 | 07/07/2026 | -9,32% | 8,84% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 108,130000 | 07/07/2026 | -9,33% | 8,40% | * |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 0,473400 | 07/07/2026 | -9,33% | -59,51% | * |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI INDIA | 214,379800 | 07/07/2026 | -9,36% | 3,40% | * |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 8,770000 | 07/07/2026 | -9,40% | 9,35% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI INDIA | 162,057203 | 07/07/2026 | -9,42% | -6,37% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 17,405668 | 07/07/2026 | -9,42% | 36,44% | ***** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 352,735029 | 07/07/2026 | -9,42% | 14,61% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 108,170000 | 07/07/2026 | -9,43% | 3,07% | * |
