| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 17,065846 | 06/08/2026 | -9,23% | 42,32% | ***** |
| JPM INDIA D (ACC) USD | RVI INDIA | 57,953561 | 06/08/2026 | -9,24% | -4,95% | * |
| MSIF US INSIGHT Z (USD) | RVI USA | 60,769364 | 06/08/2026 | -9,24% | 52,60% | ***** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 85,670000 | 06/08/2026 | -9,25% | 40,19% | *** |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI INDIA | 3,974800 | 06/08/2026 | -9,27% | -23,86% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 15,086668 | 06/08/2026 | -9,29% | 7,66% | * |
| OFI INVEST PRECIOUS METALS XL | RVI MATERIAS PRIMAS | 120.069,880000 | 05/08/2026 | -9,30% | 90,98% | **** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 27,134119 | 06/08/2026 | -9,42% | 47,35% | ***** |
| JPM INDIA D (ACC) EUR | RVI INDIA | 120,920000 | 06/08/2026 | -9,43% | -4,43% | * |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI INDIA | 15,150000 | 06/08/2026 | -9,44% | 6,92% | ** |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI INDIA | 214,166274 | 06/08/2026 | -9,45% | 2,95% | * |
| OFI INVEST PRECIOUS METALS I | RVI MATERIAS PRIMAS | 72.578,740000 | 05/08/2026 | -9,49% | 88,99% | **** |
| R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY C EUR CAP | RVI TECNOLOGÍA | 178,090000 | 05/08/2026 | -9,49% | 74,77% | **** |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 26,347254 | 06/08/2026 | -9,51% | -16,33% | * |
| PICTET - LONGEVITY I DY USD | RVI SALUD | 311,696413 | 06/08/2026 | -9,52% | -9,50% | * |
| PICTET - LONGEVITY I USD | RVI SALUD | 311,635765 | 06/08/2026 | -9,52% | -9,50% | * |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 142,740000 | 06/08/2026 | -9,55% | 57,74% | **** |
| OFI INVEST PRECIOUS METALS RF | RVI MATERIAS PRIMAS | 2.124,460000 | 05/08/2026 | -9,55% | 88,42% | **** |
| HI UK SELECT FUND EUR DM | RENT. ABSOLUTA. | 122,410000 | 05/08/2026 | -9,59% | -3,12% | * |
| HI UK SELECT FUND EUR DM2 | RENT. ABSOLUTA. | 98,490000 | 05/08/2026 | -9,59% | -3,83% | * |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 39,910000 | 06/08/2026 | -9,60% | 57,25% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 8,752407 | 06/08/2026 | -9,62% | 5,53% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | DEUDA PÚBLICA GLOBAL | 37,923991 | 06/08/2026 | -9,63% | -24,56% | * |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 49,180000 | 06/08/2026 | -9,66% | 57,43% | **** |
| PICTET - LONGEVITY I EUR | RVI SALUD | 311,350000 | 06/08/2026 | -9,70% | -8,99% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 26,100000 | 06/08/2026 | -9,72% | -16,08% | * |
| MSIF US INSIGHT A (USD) | RVI USA | 54,643909 | 06/08/2026 | -9,75% | 48,38% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | RVI SALUD | 147,785149 | 06/08/2026 | -9,81% | -2,71% | * |
| HI UK SELECT FUND EUR I | RENT. ABSOLUTA. | 115,820000 | 05/08/2026 | -9,83% | -3,87% | * |
| PICTET - LONGEVITY I DY GBP | RVI SALUD | 311,580421 | 06/08/2026 | -9,83% | -9,14% | * |
| OFI INVEST PRECIOUS METALS R | RVI MATERIAS PRIMAS | 1.302,990000 | 05/08/2026 | -9,89% | 84,78% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | RVI SALUD | 157,280000 | 06/08/2026 | -9,91% | -2,58% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | RVI SALUD | 139,949749 | 06/08/2026 | -9,92% | -3,31% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | RVI SALUD | 145,495399 | 06/08/2026 | -9,97% | -3,54% | * |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI INDIA | 4,173200 | 06/08/2026 | -10,00% | -23,23% | * |
| PICTET - LONGEVITY P DY USD | RVI SALUD | 259,902963 | 06/08/2026 | -10,00% | -12,00% | * |
| PICTET - LONGEVITY P USD | RVI SALUD | 259,963611 | 06/08/2026 | -10,00% | -11,90% | * |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 126,010000 | 06/08/2026 | -10,01% | 53,88% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | RVI SALUD | 154,810000 | 06/08/2026 | -10,06% | -3,41% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | RVI SALUD | 450,064199 | 06/08/2026 | -10,08% | -4,13% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | RVI SALUD | 137,749090 | 06/08/2026 | -10,08% | -4,15% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | RVI SALUD | 219,410000 | 06/08/2026 | -10,10% | -3,60% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | RVI SALUD | 132,074164 | 06/08/2026 | -10,10% | -4,32% | * |
| HI UK SELECT FUND EUR R | RENT. ABSOLUTA. | 110,630000 | 05/08/2026 | -10,13% | -4,58% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | RVI SALUD | 151,410000 | 06/08/2026 | -10,16% | -9,75% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | RVI SALUD | 680,360000 | 06/08/2026 | -10,17% | -4,00% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | RVI SALUD | 467,501300 | 06/08/2026 | -10,18% | -4,73% | * |
| PICTET - LONGEVITY P EUR | RVI SALUD | 259,860000 | 06/08/2026 | -10,18% | -11,40% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | RVI EMERGENTES SMALL/MID CAP | 81,459019 | 06/08/2026 | -10,22% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | RVI SALUD | 155,874171 | 06/08/2026 | -10,24% | -5,00% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 23,660000 | 06/08/2026 | -10,24% | -18,44% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | RVI SALUD | 619,952161 | 06/08/2026 | -10,27% | -4,28% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | RVI SALUD | 156,710000 | 06/08/2026 | -10,33% | -4,86% | * |
| PICTET - LONGEVITY R USD | RVI SALUD | 223,843355 | 06/08/2026 | -10,38% | -13,75% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND A USD | RFI EMERGENTES | 87,506498 | 06/08/2026 | -10,43% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | RVI SALUD | 397,999144 | 06/08/2026 | -10,45% | -6,14% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | RVI SALUD | 601,430000 | 06/08/2026 | -10,54% | -6,00% | * |
| ROBECO FINTECH X EUR | RVI TECNOLOGÍA | 112,060000 | 06/08/2026 | -10,55% | 21,34% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | RVI SALUD | 415,075377 | 06/08/2026 | -10,56% | -6,71% | * |
| PICTET - LONGEVITY R EUR | RVI SALUD | 223,780000 | 06/08/2026 | -10,56% | -13,26% | * |
| ROBECO FINTECH X USD | RVI TECNOLOGÍA | 94,732282 | 06/08/2026 | -10,57% | 20,43% | * |
| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | RVI GLOBAL | 3,353838 | 06/08/2026 | -10,61% | · | ND |
| ROBECO FINTECH I EUR | RVI TECNOLOGÍA | 164,920000 | 06/08/2026 | -10,62% | 20,90% | * |
| ROBECO FINTECH F EUR | RVI TECNOLOGÍA | 164,500000 | 06/08/2026 | -10,63% | 20,80% | * |
| ROBECO FINTECH I USD | RVI TECNOLOGÍA | 139,984405 | 06/08/2026 | -10,63% | 19,98% | * |
| ROBECO FINTECH F USD | RVI TECNOLOGÍA | 139,611852 | 06/08/2026 | -10,64% | 19,88% | * |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI INDIA | 6,299139 | 06/08/2026 | -10,69% | 15,84% | **** |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 209,172154 | 06/08/2026 | -10,69% | · | ND |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 5,490470 | 06/08/2026 | -10,71% | -75,47% | * |
| ROBECO FINTECH F GBP | RVI TECNOLOGÍA | 173,898839 | 06/08/2026 | -10,73% | 20,43% | * |
| UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 125,920634 | 05/08/2026 | -10,78% | · | ND |
| REDWHEEL FUNDS - REDWHEEL CHINA EQUITY B USD | RVI CHINA | 92,667302 | 06/08/2026 | -10,97% | -4,93% | * |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 16.030,543535 | 05/08/2026 | -11,02% | 6,70% | ** |
| ROBECO FINTECH D EUR | RVI TECNOLOGÍA | 154,060000 | 06/08/2026 | -11,03% | 18,11% | * |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | RVI TECNOLOGÍA | 5,880900 | 06/08/2026 | -11,03% | 14,05% | ** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR HEDGED CAP | RVI CHINA | 7,170000 | 06/08/2026 | -11,04% | 13,45% | **** |
| ROBECO FINTECH D USD | RVI TECNOLOGÍA | 130,774562 | 06/08/2026 | -11,05% | 17,21% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 4,706637 | 06/08/2026 | -11,10% | -55,05% | ** |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | RVI FINANCIERO | 7,166800 | 06/08/2026 | -11,10% | -4,98% | * |
| REDWHEEL FUNDS - REDWHEEL CHINA EQUITY B EUR | RVI CHINA | 102,904500 | 06/08/2026 | -11,12% | -4,97% | * |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | RVI CONSUMO | 4,783700 | 06/08/2026 | -11,24% | -21,06% | * |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,883469 | 06/08/2026 | -11,24% | -70,63% | * |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 10,394208 | 04/08/2026 | -11,35% | 46,65% | **** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR HEDGED CAP | RVI CHINA | 5,870000 | 06/08/2026 | -11,46% | 10,55% | *** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) EUR-H1 | RVI CONSUMO | 9,350000 | 06/08/2026 | -11,54% | 26,01% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 15,138104 | 06/08/2026 | -11,70% | 4,62% | * |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 19,300208 | 06/08/2026 | -11,83% | 55,95% | ***** |
| AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 6,482500 | 05/08/2026 | -12,03% | -31,92% | * |
| CPR INVEST MEDTECH R ACC | RVI BIOTECNOLOGÍA | 107,280000 | 05/08/2026 | -12,11% | -4,72% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | RVI SALUD | 152,970000 | 06/08/2026 | -12,20% | -5,19% | * |
| PICTET - LONGEVITY HI EUR | RVI SALUD | 189,300000 | 06/08/2026 | -12,27% | -10,73% | * |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 5,042200 | 06/08/2026 | -12,28% | -31,88% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | RVI MATERIAS PRIMAS | 102,473168 | 05/08/2026 | -12,36% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | RVI MATERIAS PRIMAS | 101,388241 | 05/08/2026 | -12,37% | · | ND |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 21,470000 | 06/08/2026 | -12,37% | -17,23% | * |
| CPR INVEST MEDTECH A ACC | RVI BIOTECNOLOGÍA | 102,990000 | 05/08/2026 | -12,46% | -6,59% | * |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 14,224051 | 06/08/2026 | -12,48% | 5,47% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | RVI MATERIAS PRIMAS | 214,092394 | 05/08/2026 | -12,53% | -13,94% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | RVI MATERIAS PRIMAS | 85,762506 | 05/08/2026 | -12,53% | -17,67% | * |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 15,348293 | 06/08/2026 | -12,53% | -2,12% | * |
