| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | RVI INMOBILIARIO INDIRECTO | 10,376338 | 20/08/2026 | -17,01% | -5,40% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | RVI MATERIAS PRIMAS | 154,650000 | 19/08/2026 | -17,03% | -19,90% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | RVI MATERIAS PRIMAS | 96,470000 | 19/08/2026 | -17,05% | -19,99% | * |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 32,228662 | 20/08/2026 | -17,36% | 60,37% | ***** |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | RVI USA | 7,260680 | 20/08/2026 | -17,56% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | RVI MATERIAS PRIMAS | 126,980000 | 19/08/2026 | -17,61% | -22,36% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 24,397055 | 20/08/2026 | -17,85% | 49,18% | ***** |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | RENT. ABSOLUTA. | 68,063234 | 18/08/2026 | -17,90% | -4,53% | *** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 17,183203 | 20/08/2026 | -18,14% | 29,85% | ***** |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 104,329185 | 19/08/2026 | -18,66% | · | ND |
