| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 144,100000 | 07/07/2026 | -8,29% | 22,47% | ** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | RVI MATERIAS PRIMAS | 43,776786 | 07/07/2026 | -8,29% | 176,96% | **** |
| FRANKLIN INDIA A (ACC) SGD | RVI INDIA | 14,338933 | 07/07/2026 | -8,30% | 9,28% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 57,510000 | 07/07/2026 | -8,31% | 7,84% | * |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 108,507303 | 07/07/2026 | -8,32% | 8,97% | * |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 102,514236 | 06/07/2026 | -8,33% | 6,83% | * |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 146,140000 | 06/07/2026 | -8,39% | 7,40% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 74,031313 | 07/07/2026 | -8,39% | 7,22% | * |
| FRANKLIN INDIA A (ACC) USD | RVI INDIA | 52,680836 | 07/07/2026 | -8,40% | 8,80% | ** |
| FRANKLIN INDIA A (ACC) HKD | RVI INDIA | 3,116182 | 07/07/2026 | -8,41% | 8,76% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 60,469780 | 07/07/2026 | -8,43% | 8,01% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 12,515952 | 07/07/2026 | -8,45% | -9,98% | * |
| BGF WORLD GOLD A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 1,852533 | 07/07/2026 | -8,46% | 152,63% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | RVI MATERIAS PRIMAS | 44,467769 | 07/07/2026 | -8,46% | 173,69% | **** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 173,359615 | 06/07/2026 | -8,47% | 5,86% | * |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | RVI MATERIAS PRIMAS | 160,115455 | 07/07/2026 | -8,47% | 173,72% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 13,620000 | 07/07/2026 | -8,47% | 12,94% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 15,817635 | 07/07/2026 | -8,47% | -12,10% | * |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 322,246273 | 07/07/2026 | -8,47% | 261,29% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 35,299903 | 07/07/2026 | -8,49% | 12,14% | * |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 487,210000 | 06/07/2026 | -8,54% | 6,41% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 78,167900 | 07/07/2026 | -8,54% | 8,17% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 156,340000 | 07/07/2026 | -8,54% | -6,71% | * |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 166,920718 | 06/07/2026 | -8,55% | 5,05% | * |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 8,685810 | 06/07/2026 | -8,55% | -12,03% | * |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 384,231435 | 07/07/2026 | -8,55% | 7,39% | * |
| UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 129,039422 | 06/07/2026 | -8,57% | · | ND |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 245,810000 | 06/07/2026 | -8,61% | 5,60% | * |
| FRANKLIN INDIA N (ACC) EUR | RVI INDIA | 54,850000 | 07/07/2026 | -8,61% | 7,32% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 15,586460 | 07/07/2026 | -8,61% | 12,02% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 36,200000 | 07/07/2026 | -8,68% | -8,12% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 37,890318 | 07/07/2026 | -8,71% | 11,47% | * |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | RENT. ABSOLUTA. | 132,129500 | 06/07/2026 | -8,74% | 11,10% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 117,630000 | 07/07/2026 | -8,75% | 19,01% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | RVI GLOBAL | 87,588559 | 07/07/2026 | -8,75% | · | ND |
| FRANKLIN INDIA N (ACC) USD | RVI INDIA | 45,115018 | 07/07/2026 | -8,76% | 6,39% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 307,920000 | 07/07/2026 | -8,76% | -8,53% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 127,450000 | 07/07/2026 | -8,78% | 4,76% | * |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | RVI CHINA | 5,664301 | 06/07/2026 | -8,78% | 11,92% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | RENT. ABSOLUTA. | 11,036400 | 06/07/2026 | -8,80% | 11,02% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,880974 | 07/07/2026 | -8,80% | 5,64% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 339,728418 | 07/07/2026 | -8,80% | 5,64% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 59,491909 | 07/07/2026 | -8,81% | -0,77% | * |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 24,693869 | 07/07/2026 | -8,81% | 38,66% | ***** |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | RVI CHINA | 6,715800 | 06/07/2026 | -8,85% | 12,52% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 19,360000 | 07/07/2026 | -8,85% | 12,04% | * |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 118,807283 | 07/07/2026 | -8,87% | 19,07% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 69,853200 | 07/07/2026 | -8,88% | 5,82% | * |
| JPM INDIA I (ACC) USD | RVI INDIA | 174,923467 | 07/07/2026 | -8,90% | -1,10% | * |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 173,346372 | 07/07/2026 | -8,91% | 19,08% | * |
