| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 5,954650 | 15/05/2026 | -15,99% | -35,66% | * |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | RVI CONSUMO | 6,140000 | 19/05/2026 | -16,01% | 21,58% | **** |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 11,477453 | 19/05/2026 | -16,01% | -13,78% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | RVI SALUD | 161,570000 | 19/05/2026 | -16,04% | -25,35% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | RVI SALUD | 564,380000 | 19/05/2026 | -16,05% | -15,35% | ** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | RVI CONSUMO | 5,292599 | 19/05/2026 | -16,08% | 21,45% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 13,956196 | 19/05/2026 | -16,08% | -0,07% | * |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | RVI CONSUMO | 5,327022 | 19/05/2026 | -16,10% | 21,98% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | RVI SALUD | 133,468158 | 19/05/2026 | -16,17% | -25,35% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | RVI SALUD | 388,950086 | 19/05/2026 | -16,19% | -15,35% | ** |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 10,332874 | 19/05/2026 | -16,25% | -15,85% | * |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 10,635370 | 19/05/2026 | -16,43% | -17,71% | * |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 24,996213 | 19/05/2026 | -16,56% | 43,95% | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | RVI SALUD | 335,355191 | 19/05/2026 | -16,58% | -14,79% | ** |
| ROBECO FINTECH IH EUR | RVI TECNOLOGÍA | 117,230000 | 19/05/2026 | -16,61% | 21,22% | ** |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 15,798030 | 19/05/2026 | -16,67% | 3,79% | ** |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 15,754540 | 19/05/2026 | -16,74% | 3,01% | ** |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 15,252990 | 19/05/2026 | -16,86% | 1,30% | ** |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 6,416880 | 19/05/2026 | -16,94% | · | ND |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 6,364330 | 19/05/2026 | -16,99% | · | ND |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 18,123494 | 19/05/2026 | -17,01% | 61,35% | ***** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI INDIA | 11,320000 | 19/05/2026 | -17,07% | 10,65% | *** |
| PICTET - LONGEVITY I USD | RVI SALUD | 285,516351 | 19/05/2026 | -17,11% | -19,00% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | RVI SALUD | 144,300000 | 19/05/2026 | -17,18% | -12,81% | ** |
| PICTET - LONGEVITY I EUR | RVI SALUD | 285,460000 | 19/05/2026 | -17,21% | -19,05% | * |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI INDIA | 13,840000 | 19/05/2026 | -17,27% | 8,04% | ** |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 13,437608 | 19/05/2026 | -17,32% | -0,84% | * |
| PICTET - LONGEVITY P DY USD | RVI SALUD | 238,571429 | 19/05/2026 | -17,39% | -21,14% | * |
| PICTET - LONGEVITY P USD | RVI SALUD | 238,631670 | 19/05/2026 | -17,39% | -21,14% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 4,369019 | 19/05/2026 | -17,48% | -56,49% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | RVI SALUD | 401,020000 | 19/05/2026 | -17,49% | -14,38% | ** |
| PICTET - LONGEVITY P EUR | RVI SALUD | 238,710000 | 19/05/2026 | -17,49% | -21,19% | * |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI INDIA | 5,815954 | 19/05/2026 | -17,54% | 20,88% | ***** |
| PICTET - LONGEVITY R USD | RVI SALUD | 205,783133 | 19/05/2026 | -17,61% | -22,80% | * |
| PICTET - LONGEVITY R EUR | RVI SALUD | 205,880000 | 19/05/2026 | -17,71% | -22,85% | * |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 8,264074 | 19/05/2026 | -17,82% | -26,60% | ** |
| CPR INVEST MEDTECH R ACC | RVI BIOTECNOLOGÍA | 99,680000 | 18/05/2026 | -18,34% | -15,21% | * |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 17,859036 | 19/05/2026 | -18,41% | 50,98% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 23,807573 | 19/05/2026 | -18,52% | 61,10% | ***** |
| CPR INVEST MEDTECH A ACC | RVI BIOTECNOLOGÍA | 95,820000 | 18/05/2026 | -18,56% | -16,87% | * |
| PICTET - LONGEVITY HI EUR | RVI SALUD | 175,400000 | 19/05/2026 | -18,71% | -18,58% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 12,396472 | 19/05/2026 | -18,80% | 13,28% | * |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | RVI SALUD | 4,645697 | 19/05/2026 | -18,84% | -12,71% | ** |
| PICTET - LONGEVITY HP EUR | RVI SALUD | 170,080000 | 19/05/2026 | -18,98% | -20,73% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | RVI INFRAESTRUCTURA | 10,744836 | 19/05/2026 | -19,09% | -6,21% | * |
| PICTET - LONGEVITY HR EUR | RVI SALUD | 146,680000 | 19/05/2026 | -19,20% | -22,40% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | RVI INMOBILIARIO INDIRECTO | 10,097935 | 19/05/2026 | -19,23% | -5,54% | ** |
| UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 113,816707 | 18/05/2026 | -19,36% | · | ND |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 17,890878 | 19/05/2026 | -19,53% | 21,13% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 20,387349 | 19/05/2026 | -19,61% | 49,14% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 37,212392 | 19/05/2026 | -19,61% | 61,20% | ***** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 26,188726 | 19/05/2026 | -19,64% | 65,95% | ***** |
| CRIPTOMONEDAS, FIL C | MIXTO FLEXIBLE | 15,980197 | 18/05/2026 | -19,70% | · | ND |
| CRIPTOMONEDAS, FIL I | MIXTO FLEXIBLE | 5,878502 | 18/05/2026 | -19,70% | · | ND |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 31,264716 | 19/05/2026 | -19,83% | 60,28% | ***** |
| CRIPTOMONEDAS, FIL A | MIXTO FLEXIBLE | 15,686888 | 18/05/2026 | -19,91% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HGBP DIS | RVI GLOBAL | 3,680551 | 19/05/2026 | -20,01% | · | ND |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | RVI GLOBAL | 14,803098 | 19/05/2026 | -20,12% | 13,62% | **** |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | RVI USA | 7,021515 | 19/05/2026 | -20,27% | · | ND |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 101,849519 | 18/05/2026 | -20,60% | · | ND |
| WELLINGTON FINTECH FUND EUR S ACC | RVI FINANCIERO | 10,132400 | 19/05/2026 | -20,68% | -8,34% | * |
| WELLINGTON FINTECH FUND EUR N ACC | RVI FINANCIERO | 10,036300 | 19/05/2026 | -20,72% | -8,79% | * |
| WELLINGTON FINTECH FUND USD EN ACC | RVI FINANCIERO | 8,725301 | 19/05/2026 | -20,77% | -8,12% | * |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 31,829948 | 19/05/2026 | -20,80% | 60,05% | ***** |
| WELLINGTON FINTECH FUND USD S ACC | RVI FINANCIERO | 10,171256 | 19/05/2026 | -20,80% | -8,39% | * |
| WELLINGTON FINTECH FUND USD N ACC | RVI FINANCIERO | 10,057401 | 19/05/2026 | -20,85% | -8,80% | * |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 102,038900 | 18/05/2026 | -21,03% | · | ND |
| WELLINGTON FINTECH FUND USD D ACC | RVI FINANCIERO | 9,467986 | 19/05/2026 | -21,09% | -10,95% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | RVI MATERIAS PRIMAS | 76,734203 | 18/05/2026 | -21,74% | -28,71% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 16,315921 | 19/05/2026 | -21,75% | 42,95% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | RVI MATERIAS PRIMAS | 85,147665 | 18/05/2026 | -21,87% | -28,22% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | RVI MATERIAS PRIMAS | 152,635646 | 18/05/2026 | -21,96% | -28,90% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | RVI MATERIAS PRIMAS | 90,220639 | 18/05/2026 | -22,02% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | RVI MATERIAS PRIMAS | 91,174443 | 18/05/2026 | -22,02% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | RVI MATERIAS PRIMAS | 190,634337 | 18/05/2026 | -22,11% | -24,38% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | RVI MATERIAS PRIMAS | 124,227335 | 18/05/2026 | -22,30% | -31,08% | * |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 16,268072 | 19/05/2026 | -22,50% | 25,91% | ***** |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | RVI FINANCIERO | 6,234600 | 19/05/2026 | -22,66% | -10,83% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 11,089157 | 19/05/2026 | -22,74% | -13,10% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | RVI MATERIAS PRIMAS | 80,390000 | 18/05/2026 | -23,25% | -27,19% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | RVI MATERIAS PRIMAS | 142,880000 | 18/05/2026 | -23,34% | -27,88% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | RVI MATERIAS PRIMAS | 89,140000 | 18/05/2026 | -23,35% | -27,96% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 22,761274 | 19/05/2026 | -23,36% | 37,14% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | RVI MATERIAS PRIMAS | 117,630000 | 18/05/2026 | -23,68% | -30,10% | * |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI INDIA | 14,926800 | 19/05/2026 | -24,69% | -5,51% | * |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 17,919642 | 19/05/2026 | -26,16% | 33,97% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI SUDESTE ASIÁTICO | 77,014300 | 18/05/2026 | -28,72% | -46,51% | * |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA PACÍFICO | 4,446561 | 19/05/2026 | -30,64% | -39,40% | * |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 8,027539 | 19/05/2026 | -31,06% | -48,14% | * |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 85,212397 | 18/05/2026 | -31,63% | · | ND |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 88,823900 | 18/05/2026 | -33,31% | · | ND |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 8,098120 | 15/05/2026 | -39,01% | -1,62% | *** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 10,887700 | 19/05/2026 | -95,60% | -93,60% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 0,000055 | 19/05/2026 | -100,00% | -100,00% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 0,000047 | 19/05/2026 | -100,00% | -100,00% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 0,000136 | 19/05/2026 | -100,00% | -100,00% | * |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 0,000016 | 19/05/2026 | -100,00% | -100,00% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 0,000019 | 19/05/2026 | -100,00% | -100,00% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 0,000022 | 19/05/2026 | -100,00% | -100,00% | ** |
| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 06/07/2023 | · | · | ND |
