| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | RVI SALUD | 599,000000 | 07/07/2026 | -10,91% | -8,73% | * |
| BGF WORLD GOLD D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 13,343458 | 07/07/2026 | -10,91% | 160,30% | **** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,173300 | 06/07/2026 | -10,91% | 15,06% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | RENT. ABSOLUTA. | 80,920000 | 06/07/2026 | -10,91% | 8,27% | ** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 15,624945 | 07/07/2026 | -10,95% | -1,72% | * |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | RVI CHINA | 9,354853 | 06/07/2026 | -10,96% | · | ND |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 14,466194 | 07/07/2026 | -10,99% | 7,25% | * |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 8,711700 | 06/07/2026 | -10,99% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | RVI MATERIAS PRIMAS | 96,995182 | 06/07/2026 | -11,00% | -15,26% | * |
| JUPITER GOLD & SILVER FUND L USD CAP | RVI MATERIAS PRIMAS | 37,003761 | 07/07/2026 | -11,01% | 191,11% | ***** |
| AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 6,556300 | 06/07/2026 | -11,03% | -32,50% | * |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 31,204846 | 07/07/2026 | -11,04% | 29,44% | ** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 15,197586 | 07/07/2026 | -11,05% | 20,48% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 17,922996 | 06/07/2026 | -11,06% | 12,82% | ** |
| JUPITER GOLD & SILVER FUND L EUR CAP | RVI MATERIAS PRIMAS | 26,259900 | 07/07/2026 | -11,07% | 191,10% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | RVI MATERIAS PRIMAS | 52,461978 | 07/07/2026 | -11,10% | 190,95% | ***** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 133,298292 | 06/07/2026 | -11,10% | 21,59% | ** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 133,270000 | 06/07/2026 | -11,11% | 22,06% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,220500 | 06/07/2026 | -11,13% | 13,37% | ** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | RVI TECNOLOGÍA | 6,327736 | 07/07/2026 | -11,13% | 21,35% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | RVI MATERIAS PRIMAS | 173,815155 | 06/07/2026 | -11,14% | -16,05% | ND |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | RENT. ABSOLUTA. | 73,657468 | 06/07/2026 | -11,15% | 3,12% | *** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,350416 | 06/07/2026 | -11,17% | 11,97% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 25,863728 | 07/07/2026 | -11,17% | -17,27% | * |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,495242 | 06/07/2026 | -11,23% | 13,19% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 154,780023 | 07/07/2026 | -11,24% | 13,45% | ** |
| BGF WORLD GOLD A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 11,360000 | 07/07/2026 | -11,25% | 154,71% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 13,549812 | 07/07/2026 | -11,25% | 21,52% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 137,452987 | 07/07/2026 | -11,25% | 10,45% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 4,697630 | 07/07/2026 | -11,27% | -54,88% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | RVI OTROS SECTORES | 102,050000 | 07/07/2026 | -11,29% | -18,12% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 94,740000 | 07/07/2026 | -11,29% | 15,40% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | RVI OTROS SECTORES | 99,500000 | 07/07/2026 | -11,30% | -19,47% | * |
| BGF WORLD GOLD A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 11,933174 | 07/07/2026 | -11,30% | 154,14% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 75,387038 | 07/07/2026 | -11,31% | 14,38% | ** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 123,670609 | 06/07/2026 | -11,33% | 19,78% | ** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 123,640000 | 06/07/2026 | -11,34% | 20,25% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 25,630000 | 07/07/2026 | -11,35% | -17,24% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 168,810000 | 07/07/2026 | -11,36% | 15,02% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 129,080000 | 07/07/2026 | -11,36% | 13,71% | ** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,385633 | 06/07/2026 | -11,38% | 10,47% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 219,940000 | 07/07/2026 | -11,40% | 14,68% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 66,240000 | 07/07/2026 | -11,40% | 13,17% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,060000 | 07/07/2026 | -11,40% | 10,38% | * |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 97,120500 | 06/07/2026 | -11,41% | 18,70% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 79,532931 | 07/07/2026 | -11,42% | 13,55% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | RVI MATERIAS PRIMAS | 103,568005 | 06/07/2026 | -11,42% | · | ND |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI INDIA | 12,090000 | 07/07/2026 | -11,43% | 10,21% | ** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 3,975947 | 07/07/2026 | -11,43% | 13,89% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | RVI MATERIAS PRIMAS | 102,469078 | 06/07/2026 | -11,43% | · | ND |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 87,470000 | 07/07/2026 | -11,47% | 14,22% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 26,516662 | 07/07/2026 | -11,48% | 46,06% | ***** |
| BGF WORLD GOLD E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 10,340000 | 07/07/2026 | -11,55% | 150,36% | **** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | RVI MATERIAS PRIMAS | 216,430125 | 06/07/2026 | -11,57% | -13,17% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 140,846672 | 07/07/2026 | -11,59% | 10,93% | ** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | RVI CONSUMO | 41,772100 | 07/07/2026 | -11,63% | -29,61% | * |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | RVI CHINA | 8,653100 | 06/07/2026 | -11,64% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 16,971441 | 06/07/2026 | -11,64% | 10,97% | ** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | RVI CONSUMO | 4,762200 | 07/07/2026 | -11,64% | -20,23% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | RVI MATERIAS PRIMAS | 141,270258 | 06/07/2026 | -11,64% | -18,63% | * |
| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | RVI GLOBAL | 3,314965 | 07/07/2026 | -11,64% | · | ND |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 17,591008 | 07/07/2026 | -11,71% | 26,06% | * |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | RVI CHINA | 9,824756 | 06/07/2026 | -11,75% | · | ND |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 91,437068 | 07/07/2026 | -11,76% | 11,04% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 53,695443 | 07/07/2026 | -11,76% | 11,04% | ** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI INDIA | 14,760000 | 07/07/2026 | -11,78% | 7,58% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 48,620000 | 07/07/2026 | -11,79% | 5,72% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 23,250000 | 07/07/2026 | -11,80% | -19,58% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 298,600000 | 07/07/2026 | -11,81% | 11,66% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 19,294498 | 07/07/2026 | -11,86% | 57,83% | ***** |
| BGF WORLD GOLD C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,980000 | 07/07/2026 | -11,87% | 145,36% | **** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | RVI MATERIAS PRIMAS | 39,504330 | 07/07/2026 | -11,89% | 194,72% | ***** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 9,754183 | 06/07/2026 | -11,90% | 10,92% | ** |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 206,245430 | 07/07/2026 | -11,94% | · | ND |
| OFI INVEST PRECIOUS METALS XL | RVI MATERIAS PRIMAS | 116.537,900000 | 06/07/2026 | -11,97% | 87,61% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 78,903175 | 07/07/2026 | -11,98% | 9,38% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 156,210000 | 07/07/2026 | -12,03% | 10,00% | ** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 67,920000 | 07/07/2026 | -12,04% | 169,63% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 500,440000 | 07/07/2026 | -12,09% | 33,98% | ** |
| OFI INVEST PRECIOUS METALS I | RVI MATERIAS PRIMAS | 70.464,030000 | 06/07/2026 | -12,13% | 85,65% | **** |
| OFI INVEST PRECIOUS METALS RF | RVI MATERIAS PRIMAS | 2.062,730000 | 06/07/2026 | -12,17% | 85,10% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,160000 | 07/07/2026 | -12,23% | 9,93% | * |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 3,785358 | 07/07/2026 | -12,34% | 25,33% | ** |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 113,269800 | 06/07/2026 | -12,34% | · | ND |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,569321 | 07/07/2026 | -12,40% | 8,56% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 345,456136 | 07/07/2026 | -12,41% | 31,05% | ** |
| BGF WORLD GOLD A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 58,367499 | 07/07/2026 | -12,42% | 179,36% | **** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 17.199,450000 | 06/07/2026 | -12,44% | 7,33% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 418,850000 | 07/07/2026 | -12,46% | 30,80% | ** |
| OFI INVEST PRECIOUS METALS R | RVI MATERIAS PRIMAS | 1.265,810000 | 06/07/2026 | -12,47% | 81,53% | **** |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,798128 | 07/07/2026 | -12,53% | -70,81% | * |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 57,320000 | 07/07/2026 | -12,56% | 161,85% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 17,870000 | 07/07/2026 | -12,62% | 7,46% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 63,250000 | 07/07/2026 | -12,64% | 7,26% | * |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 112,041952 | 06/07/2026 | -12,65% | · | ND |
| WELLINGTON FINTECH FUND USD EN ACC | RVI FINANCIERO | 9,616898 | 07/07/2026 | -12,68% | -3,35% | * |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,141170 | 07/07/2026 | -12,70% | -61,31% | * |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 26,629669 | 07/07/2026 | -12,71% | 17,09% | ** |
| WELLINGTON FINTECH FUND USD S ACC | RVI FINANCIERO | 11,209131 | 07/07/2026 | -12,72% | -3,63% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 8,450857 | 07/07/2026 | -12,74% | 6,36% | * |
