| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | RVI MATERIAS PRIMAS | 89,290000 | 10/06/2026 | -14,75% | -17,61% | * |
| BGF WORLD GOLD A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 10,910000 | 11/06/2026 | -14,77% | 130,17% | **** |
| BGF FINTECH C2 USD | RVI TECNOLOGÍA | 5,261333 | 11/06/2026 | -14,85% | 15,28% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | RVI SALUD | 139,507646 | 11/06/2026 | -14,86% | -9,59% | ** |
| BGF FINTECH D2 GBP (HEDGED) | RVI TECNOLOGÍA | 13,853817 | 11/06/2026 | -14,87% | 27,67% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | RVI MATERIAS PRIMAS | 158,680000 | 10/06/2026 | -14,87% | -18,39% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | RVI MATERIAS PRIMAS | 98,990000 | 10/06/2026 | -14,88% | -18,49% | * |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 109,954100 | 10/06/2026 | -14,90% | · | ND |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 18,623819 | 11/06/2026 | -14,92% | 52,66% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | RVI SALUD | 148,520000 | 11/06/2026 | -14,93% | -9,69% | ** |
