| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,708016 | 06/07/2026 | -10,08% | 22,67% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | RVI OTROS SECTORES | 103,420000 | 06/07/2026 | -10,10% | -17,59% | * |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | RVI OTROS SECTORES | 100,840000 | 06/07/2026 | -10,11% | -18,95% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | DEUDA PÚBLICA GLOBAL | 37,712491 | 06/07/2026 | -10,13% | -19,85% | * |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI INDIA | 4,166300 | 06/07/2026 | -10,15% | -23,79% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 35,610000 | 06/07/2026 | -10,17% | -9,78% | * |
| JPM INDIA D (ACC) EUR | RVI INDIA | 119,920000 | 06/07/2026 | -10,18% | -7,65% | * |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 31,503285 | 06/07/2026 | -10,19% | 32,45% | ** |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | RVI CHINA | 5,573375 | 03/07/2026 | -10,24% | 9,02% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 173,473500 | 06/07/2026 | -10,24% | 16,10% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | RVI MATERIAS PRIMAS | 88,007720 | 02/07/2026 | -10,24% | -15,34% | * |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | RVI CHINA | 6,612700 | 03/07/2026 | -10,25% | 8,76% | ** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 20,480000 | 06/07/2026 | -10,25% | 4,65% | * |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | RVI CONSUMO | 5,843189 | 06/07/2026 | -10,25% | 27,37% | *** |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 101,250000 | 24/06/2026 | -10,26% | 16,17% | * |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 15,323872 | 06/07/2026 | -10,32% | 21,19% | ** |
| BGF WORLD GOLD A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 59,760278 | 06/07/2026 | -10,33% | 185,27% | **** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | RVI CONSUMO | 6,760000 | 06/07/2026 | -10,46% | 27,07% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | RVI MATERIAS PRIMAS | 97,569962 | 02/07/2026 | -10,47% | -14,86% | * |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | RVI CONSUMO | 5,641700 | 06/07/2026 | -10,54% | 24,72% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,099831 | 06/07/2026 | -10,54% | 2,11% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | RVI SALUD | 146,560157 | 06/07/2026 | -10,56% | -6,61% | * |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 19,573719 | 06/07/2026 | -10,58% | 59,70% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | RVI CONSUMO | 5,676741 | 06/07/2026 | -10,59% | 24,99% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | RVI MATERIAS PRIMAS | 174,848671 | 02/07/2026 | -10,61% | -15,66% | ND |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | RVI TECNOLOGÍA | 6,364608 | 06/07/2026 | -10,61% | 21,77% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 155,847569 | 06/07/2026 | -10,63% | 13,19% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 513,700000 | 24/06/2026 | -10,65% | 13,65% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 138,396846 | 06/07/2026 | -10,65% | 10,20% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | RVI SALUD | 138,791064 | 06/07/2026 | -10,67% | -6,51% | * |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,110000 | 06/07/2026 | -10,67% | 10,89% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 217,940000 | 06/07/2026 | -10,68% | -0,15% | * |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,009111 | 06/07/2026 | -10,69% | 14,55% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | RVI SALUD | 144,321269 | 06/07/2026 | -10,70% | -7,40% | * |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | RENT. ABSOLUTA. | 81,110000 | 02/07/2026 | -10,70% | 8,32% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | RVI SALUD | 155,860000 | 06/07/2026 | -10,72% | -6,79% | * |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 26,731056 | 06/07/2026 | -10,77% | 46,48% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | RVI SALUD | 446,527551 | 06/07/2026 | -10,78% | -7,97% | * |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 98,650000 | 06/07/2026 | -10,78% | -2,02% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | RVI SALUD | 136,644766 | 06/07/2026 | -10,80% | -7,31% | * |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | RVI CONSUMO | 6,520000 | 06/07/2026 | -10,81% | 24,19% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | RVI SALUD | 131,020587 | 06/07/2026 | -10,82% | -7,48% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | RVI SALUD | 153,440000 | 06/07/2026 | -10,86% | -7,60% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 66,640000 | 06/07/2026 | -10,86% | 12,55% | ** |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 45,570000 | 06/07/2026 | -10,86% | -2,27% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | RVI SALUD | 217,480000 | 06/07/2026 | -10,89% | -7,77% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | RVI SALUD | 463,837057 | 06/07/2026 | -10,89% | -7,87% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | RVI SALUD | 154,689708 | 06/07/2026 | -10,92% | -8,80% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | RVI SALUD | 150,100000 | 06/07/2026 | -10,94% | -13,65% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | RVI SALUD | 674,460000 | 06/07/2026 | -10,95% | -8,16% | * |
