| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 43,610000 | 19/05/2026 | -10,01% | 0,39% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | RVI SALUD | 8,407917 | 19/05/2026 | -10,02% | -13,21% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | RVI EUROPA | 203,720000 | 18/05/2026 | -10,03% | -24,48% | * |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI INDIA | 251,869700 | 19/05/2026 | -10,06% | 13,91% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 17,687577 | 19/05/2026 | -10,06% | 19,25% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | RVI OTROS SECTORES | 21,074355 | 19/05/2026 | -10,07% | -12,62% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | RVI OTROS SECTORES | 18,882100 | 19/05/2026 | -10,07% | -17,98% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | RVI TECNOLOGÍA | 187,728055 | 19/05/2026 | -10,08% | 21,15% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 768,469269 | 19/05/2026 | -10,11% | -10,91% | * |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 35,310000 | 19/05/2026 | -10,13% | 12,17% | * |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 34,250000 | 19/05/2026 | -10,13% | -2,75% | * |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI INDIA | 251,815491 | 19/05/2026 | -10,14% | 13,88% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,939891 | 19/05/2026 | -10,17% | 15,92% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 528,908170 | 19/05/2026 | -10,18% | -6,47% | * |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI INDIA | 234,886145 | 19/05/2026 | -10,21% | 13,14% | **** |
| PICTET - TIMBER HP EUR | RVI MATERIAS PRIMAS | 99,460000 | 19/05/2026 | -10,21% | -17,88% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | RVI SALUD | 9,184000 | 19/05/2026 | -10,22% | · | ND |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI INDIA | 24,397590 | 19/05/2026 | -10,22% | 11,78% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | RVI FINANCIERO | 12,108434 | 19/05/2026 | -10,24% | 15,30% | * |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | RENT. ABSOLUTA. | 100,310000 | 18/05/2026 | -10,25% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | RVI SALUD | 9,140000 | 19/05/2026 | -10,30% | -14,50% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 56,240000 | 19/05/2026 | -10,33% | 8,76% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | RVI TECNOLOGÍA | 176,006885 | 19/05/2026 | -10,34% | 18,46% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | RVI TECNOLOGÍA | 161,557659 | 19/05/2026 | -10,34% | 18,46% | * |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 132,512501 | 19/05/2026 | -10,37% | · | ND |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI INDIA | 221,697500 | 19/05/2026 | -10,38% | 10,82% | *** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI INDIA | 16,120000 | 19/05/2026 | -10,39% | 9,88% | ** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI INDIA | 22,487091 | 19/05/2026 | -10,40% | 10,02% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 8,677596 | 19/05/2026 | -10,40% | 13,43% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI INDIA | 247,854672 | 19/05/2026 | -10,41% | 24,88% | ***** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | RVI SALUD | 9,584337 | 19/05/2026 | -10,44% | 9,24% | **** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI INDIA | 221,649828 | 19/05/2026 | -10,45% | 10,79% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 15,195009 | 19/05/2026 | -10,45% | 41,22% | **** |
| PICTET - TIMBER HR EUR | RVI MATERIAS PRIMAS | 93,520000 | 19/05/2026 | -10,46% | -19,60% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 403,786575 | 19/05/2026 | -10,56% | 0,34% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI INDIA | 20,808950 | 19/05/2026 | -10,60% | 21,64% | ***** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI INDIA | 199,582800 | 19/05/2026 | -10,63% | 8,35% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 362,185792 | 19/05/2026 | -10,65% | -11,10% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 124,800000 | 19/05/2026 | -10,67% | 5,65% | ** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI INDIA | 199,539845 | 19/05/2026 | -10,70% | 8,32% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 313,485370 | 19/05/2026 | -10,73% | 27,71% | ** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | RVI FINANCIERO | 43,806368 | 19/05/2026 | -10,73% | 34,49% | *** |
| DWS INDIA TFC | RVI INDIA | 157,280000 | 19/05/2026 | -10,76% | 3,64% | * |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 7,156100 | 18/05/2026 | -10,76% | 9,98% | ** |
| BGF FINTECH X2 USD | RVI TECNOLOGÍA | 13,115318 | 19/05/2026 | -10,77% | 33,98% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 281,478234 | 19/05/2026 | -10,82% | -1,85% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 348,055077 | 19/05/2026 | -10,82% | -1,89% | * |
| ROBECO INDIAN EQUITIES I EUR | RVI INDIA | 101,620000 | 19/05/2026 | -10,83% | · | ND |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 10.225,017212 | 19/05/2026 | -10,86% | 26,18% | ** |
| DWS WELLCARE FC | RVI SALUD | 314,920000 | 19/05/2026 | -10,87% | -13,96% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | RVI INDIA | 10,250000 | 19/05/2026 | -10,87% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | RVI INDIA | 9,664372 | 19/05/2026 | -10,87% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI INDIA | 35,963855 | 19/05/2026 | -10,87% | 18,61% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI INDIA | 35,249570 | 19/05/2026 | -10,87% | 18,61% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI INDIA | 29,784854 | 19/05/2026 | -10,90% | 18,31% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | RVI TECNOLOGÍA | 167,595628 | 19/05/2026 | -10,91% | 22,99% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI INDIA | 29,965577 | 19/05/2026 | -10,91% | 18,33% | **** |
| BGF FINTECH I4 USD | RVI TECNOLOGÍA | 6,041308 | 19/05/2026 | -10,93% | 30,07% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,410000 | 19/05/2026 | -10,95% | 16,53% | * |
| SCHRODER ISF GLOBAL CONSUMER TRENDS B ACC EUR (HEDGED) | RVI CONSUMO | 115,995900 | 19/05/2026 | -10,95% | 5,43% | ** |
| BGF FINTECH Z2 USD | RVI TECNOLOGÍA | 12,495697 | 19/05/2026 | -10,96% | 31,50% | ** |
| ROBECO INDIAN EQUITIES I USD | RVI INDIA | 91,660929 | 19/05/2026 | -10,97% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI INDIA | 22,280000 | 19/05/2026 | -10,99% | 18,26% | **** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 40,203825 | 19/05/2026 | -10,99% | 51,54% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | RVI TECNOLOGÍA | 138,032787 | 19/05/2026 | -11,00% | 22,09% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | RVI TECNOLOGÍA | 134,316940 | 19/05/2026 | -11,00% | 22,04% | ** |
| BGF FINTECH I2 USD | RVI TECNOLOGÍA | 12,444062 | 19/05/2026 | -11,01% | 31,34% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 9.274,853701 | 19/05/2026 | -11,01% | 24,53% | ** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 18,041200 | 19/05/2026 | -11,02% | 37,05% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI INDIA | 40,232358 | 19/05/2026 | -11,02% | 16,98% | **** |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,143890 | 19/05/2026 | -11,02% | -64,03% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI INDIA | 23,800000 | 19/05/2026 | -11,03% | 18,41% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI INDIA | 39,698795 | 19/05/2026 | -11,03% | 16,98% | **** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 10,947676 | 19/05/2026 | -11,04% | 20,80% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI INDIA | 29,306227 | 19/05/2026 | -11,05% | 18,54% | ***** |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | RVI CONSUMO | 192,289500 | 19/05/2026 | -11,06% | -9,30% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | RVI TECNOLOGÍA | 140,262295 | 19/05/2026 | -11,08% | 21,11% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI INDIA | 47,536085 | 19/05/2026 | -11,08% | 18,28% | ***** |
| DWS INDIA LC | RVI INDIA | 3.252,230000 | 19/05/2026 | -11,10% | 0,58% | * |
| BGF FINTECH D2 USD | RVI TECNOLOGÍA | 12,203098 | 19/05/2026 | -11,11% | 30,33% | ** |
| BGF FINTECH I2 EUR | RVI TECNOLOGÍA | 12,450000 | 19/05/2026 | -11,13% | 31,19% | ** |
| ROBECO INDIAN EQUITIES D EUR | RVI INDIA | 305,390000 | 19/05/2026 | -11,13% | 10,06% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI INDIA | 22,650000 | 19/05/2026 | -11,14% | 16,81% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 151,880000 | 19/05/2026 | -11,15% | -8,77% | * |
| DWS WELLCARE NC | RVI SALUD | 291,490000 | 19/05/2026 | -11,16% | -16,12% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI INDIA | 20,376753 | 19/05/2026 | -11,16% | 15,07% | **** |
| MSIF INDIAN EQUITY Z (USD) | RVI INDIA | 65,137694 | 19/05/2026 | -11,17% | 19,44% | ***** |
| BGF FINTECH D2 EUR | RVI TECNOLOGÍA | 12,210000 | 19/05/2026 | -11,20% | 30,17% | ** |
| MSIF INDIAN EQUITY I (USD) | RVI INDIA | 62,805508 | 19/05/2026 | -11,20% | 19,17% | ***** |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 100,170000 | 15/05/2026 | -11,21% | 23,32% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI INDIA | 30,172117 | 19/05/2026 | -11,21% | 15,19% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI INDIA | 30,120482 | 19/05/2026 | -11,21% | 15,20% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI INDIA | 11,261880 | 19/05/2026 | -11,21% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI INDIA | 11,486532 | 19/05/2026 | -11,21% | 14,93% | **** |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | RVI CONSUMO | 191,882960 | 19/05/2026 | -11,25% | -9,31% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 18,150000 | 19/05/2026 | -11,25% | 13,94% | * |
| BGF FINTECH A4 USD | RVI TECNOLOGÍA | 5,791738 | 19/05/2026 | -11,27% | 27,23% | ** |
| ROBECO INDIAN EQUITIES D USD | RVI INDIA | 235,258176 | 19/05/2026 | -11,27% | 10,05% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 247,429936 | 19/05/2026 | -11,27% | 3,94% | * |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 28,323064 | 19/05/2026 | -11,27% | 24,36% | **** |
