| BGF WORLD GOLD A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 9,347060 | 07/07/2026 | -9,44% | 153,33% | **** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | RVI CONSUMO | 12,673839 | 07/07/2026 | -9,47% | -5,42% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | RVI CONSUMO | 12,735065 | 07/07/2026 | -9,48% | -5,03% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | RVI CONSUMO | 17,420000 | 07/07/2026 | -9,55% | -4,65% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | RVI CONSUMO | 20,524288 | 07/07/2026 | -9,55% | -4,75% | ** |
| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 11,816409 | 07/07/2026 | -9,55% | · | ND |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI INDIA | 4,193700 | 07/07/2026 | -9,56% | -23,00% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | RVI CONSUMO | 17,440000 | 07/07/2026 | -9,59% | -4,33% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 29,562937 | 07/07/2026 | -9,61% | 14,67% | * |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | RVI CONSUMO | 7,080000 | 07/07/2026 | -9,69% | 31,35% | *** |
| JPM INDIA D (ACC) USD | RVI INDIA | 57,666404 | 07/07/2026 | -9,69% | -5,98% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 19,072859 | 07/07/2026 | -9,74% | 49,29% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | RVI CONSUMO | 6,096388 | 07/07/2026 | -9,78% | 30,41% | *** |
| BGF WORLD GOLD X10 USD | RVI MATERIAS PRIMAS | 18,525321 | 07/07/2026 | -9,79% | 126,63% | **** |
| PICTET - LONGEVITY I USD | RVI SALUD | 310,697105 | 07/07/2026 | -9,79% | -9,80% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.081,028601 | 07/07/2026 | -9,80% | 5,09% | * |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | RENT. ABSOLUTA. | 74,130530 | 06/07/2026 | -9,81% | 8,75% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,521509 | 07/07/2026 | -9,82% | -1,21% | * |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 57,572141 | 07/07/2026 | -9,83% | -4,37% | * |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 99,100000 | 07/07/2026 | -9,84% | -3,30% | * |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 60,160000 | 07/07/2026 | -9,85% | -3,34% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 73,480000 | 07/07/2026 | -9,85% | 5,06% | * |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 5,180500 | 07/07/2026 | -9,87% | -31,38% | * |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | RVI CONSUMO | 6,105134 | 07/07/2026 | -9,88% | 30,34% | *** |
| JPM INDIA D (ACC) EUR | RVI INDIA | 120,310000 | 07/07/2026 | -9,89% | -5,77% | * |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | RVI CONSUMO | 15,350000 | 07/07/2026 | -9,92% | -6,46% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 17,714346 | 07/07/2026 | -9,92% | 12,26% | * |
| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | 0,539800 | 07/07/2026 | -9,94% | -61,00% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | DEUDA PÚBLICA GLOBAL | 37,779145 | 07/07/2026 | -9,97% | -19,84% | * |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-EUR | RVI CHINA | 12,100000 | 07/07/2026 | -9,97% | 9,60% | * |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-USD | RVI CHINA | 12,542640 | 07/07/2026 | -9,97% | 8,73% | * |
| PICTET - LONGEVITY I EUR | RVI SALUD | 310,370000 | 07/07/2026 | -9,99% | -9,59% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 21,630368 | 07/07/2026 | -10,03% | 8,18% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 13,067436 | 07/07/2026 | -10,05% | -0,23% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,827012 | 07/07/2026 | -10,06% | -0,07% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 16,907811 | 07/07/2026 | -10,07% | 42,58% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 22,580000 | 07/07/2026 | -10,11% | 8,98% | * |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | RVI CONSUMO | 6,780000 | 07/07/2026 | -10,20% | 27,92% | *** |
| PICTET - LONGEVITY P DY USD | RVI SALUD | 259,310767 | 07/07/2026 | -10,21% | -12,20% | * |
| PICTET - LONGEVITY P USD | RVI SALUD | 259,371993 | 07/07/2026 | -10,21% | -12,19% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 14,929940 | 07/07/2026 | -10,22% | 3,47% | * |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 7,656300 | 07/07/2026 | -10,24% | -34,17% | * |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | RVI CONSUMO | 5,842736 | 07/07/2026 | -10,26% | 26,98% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | RVI SALUD | 147,005858 | 07/07/2026 | -10,29% | -5,36% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 35,260000 | 07/07/2026 | -10,30% | 13,05% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 218,840000 | 07/07/2026 | -10,31% | 0,86% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | RVI SALUD | 139,333508 | 07/07/2026 | -10,32% | -5,95% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | RVI SALUD | 156,490000 | 07/07/2026 | -10,36% | -5,42% | * |
| PICTET - LONGEVITY P EUR | RVI SALUD | 259,230000 | 07/07/2026 | -10,40% | -11,99% | * |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 57,561445 | 07/07/2026 | -10,41% | -0,23% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | RVI SALUD | 144,771100 | 07/07/2026 | -10,42% | -6,15% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | RVI SALUD | 137,181842 | 07/07/2026 | -10,45% | -6,75% | * |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | RVI CONSUMO | 5,685297 | 07/07/2026 | -10,45% | 24,80% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | RVI MATERIAS PRIMAS | 12,160000 | 07/07/2026 | -10,46% | 190,91% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | RVI SALUD | 131,531532 | 07/07/2026 | -10,47% | -6,93% | * |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 10,347240 | 07/07/2026 | -10,47% | 5,39% | * |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 19,220000 | 07/07/2026 | -10,48% | 6,25% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | RVI SALUD | 154,070000 | 07/07/2026 | -10,49% | -6,23% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | RVI SALUD | 447,895422 | 07/07/2026 | -10,51% | -6,73% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | RVI SALUD | 218,370000 | 07/07/2026 | -10,52% | -6,41% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 92,302983 | 07/07/2026 | -10,52% | 16,81% | ** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 17,553219 | 06/07/2026 | -10,52% | 23,96% | ** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | RVI CONSUMO | 6,540000 | 07/07/2026 | -10,53% | 25,05% | *** |
| PICTET - LONGEVITY R USD | RVI SALUD | 223,458410 | 07/07/2026 | -10,53% | -14,05% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | RVI SALUD | 465,643313 | 07/07/2026 | -10,54% | -7,32% | * |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | RVI CONSUMO | 5,641564 | 07/07/2026 | -10,54% | 24,09% | *** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 29,800000 | 07/07/2026 | -10,56% | 11,03% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | RVI SALUD | 150,710000 | 07/07/2026 | -10,58% | -12,38% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | RVI SALUD | 677,210000 | 07/07/2026 | -10,59% | -6,80% | * |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 62,220000 | 06/07/2026 | -10,59% | -2,72% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | RVI SALUD | 617,695613 | 07/07/2026 | -10,60% | -6,85% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | RVI SALUD | 155,152962 | 07/07/2026 | -10,65% | -7,58% | * |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 60,709593 | 06/07/2026 | -10,65% | -3,95% | * |
| JUPITER GOLD & SILVER FUND I USD CAP | RVI MATERIAS PRIMAS | 40,035861 | 07/07/2026 | -10,66% | 197,72% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 201,580000 | 07/07/2026 | -10,66% | -1,39% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,089813 | 07/07/2026 | -10,67% | 1,98% | * |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 60,720000 | 06/07/2026 | -10,71% | -3,42% | * |
| JUPITER GOLD & SILVER FUND I EUR CAP | RVI MATERIAS PRIMAS | 43,901600 | 07/07/2026 | -10,71% | 197,72% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | RVI SALUD | 156,020000 | 07/07/2026 | -10,72% | -7,64% | * |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | RVI MATERIAS PRIMAS | 10,208288 | 07/07/2026 | -10,72% | 186,95% | ***** |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 60,460000 | 06/07/2026 | -10,73% | -3,57% | * |
| JUPITER GOLD & SILVER FUND I GBP CAP | RVI MATERIAS PRIMAS | 56,796666 | 07/07/2026 | -10,73% | 197,62% | ***** |
| PICTET - LONGEVITY R EUR | RVI SALUD | 223,360000 | 07/07/2026 | -10,73% | -13,84% | * |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 60,674788 | 06/07/2026 | -10,75% | -3,48% | * |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 57,082786 | 06/07/2026 | -10,75% | -4,65% | * |
| PICTET - CHINA INDEX I USD | RVI CHINA | 132,098117 | 06/07/2026 | -10,75% | 20,88% | ** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 130,930000 | 06/07/2026 | -10,76% | 21,36% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | RVI OTROS SECTORES | 61,750000 | 07/07/2026 | -10,77% | -15,36% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | RVI MATERIAS PRIMAS | 87,490145 | 06/07/2026 | -10,77% | -15,73% | * |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 20,360000 | 07/07/2026 | -10,78% | 3,93% | * |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 58,000000 | 06/07/2026 | -10,81% | -4,13% | * |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,094262 | 06/07/2026 | -10,83% | 14,52% | ** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,669028 | 07/07/2026 | -10,83% | 21,96% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | RVI SALUD | 396,300716 | 07/07/2026 | -10,84% | -8,67% | * |
| BGF WORLD GOLD I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 13,480000 | 07/07/2026 | -10,85% | 162,26% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 172,290737 | 07/07/2026 | -10,85% | 16,36% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | RVI SALUD | 413,662206 | 07/07/2026 | -10,86% | -9,24% | * |
| PICTET - CHINA INDEX P USD | RVI CHINA | 128,094612 | 06/07/2026 | -10,86% | 20,01% | ** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 128,060000 | 06/07/2026 | -10,87% | 20,47% | ** |
| BGF WORLD GOLD D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 13,080000 | 07/07/2026 | -10,90% | 160,56% | **** |
