| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 5,117200 | 06/07/2026 | -10,97% | -32,47% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 141,813403 | 06/07/2026 | -10,98% | 10,67% | ** |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | RENT. ABSOLUTA. | 73,794549 | 03/07/2026 | -10,99% | 3,39% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 200,760000 | 06/07/2026 | -11,03% | -2,38% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 49,040000 | 06/07/2026 | -11,03% | 5,60% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | RVI SALUD | 614,487129 | 06/07/2026 | -11,06% | -8,52% | * |
| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | RVI GLOBAL | 3,336662 | 06/07/2026 | -11,06% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | RVI SALUD | 155,390000 | 06/07/2026 | -11,08% | -8,98% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | RVI SALUD | 395,109227 | 06/07/2026 | -11,10% | -9,88% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | RVI MATERIAS PRIMAS | 142,117730 | 02/07/2026 | -11,11% | -18,26% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | RVI MATERIAS PRIMAS | 103,881398 | 02/07/2026 | -11,16% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | RVI MATERIAS PRIMAS | 102,772427 | 02/07/2026 | -11,17% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | RVI SALUD | 412,063075 | 06/07/2026 | -11,20% | -9,78% | * |
| AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 6,542700 | 03/07/2026 | -11,21% | -32,89% | * |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 7,574050 | 06/07/2026 | -11,21% | -35,17% | * |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI INDIA | 12,120000 | 06/07/2026 | -11,21% | 9,88% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | RVI SALUD | 596,580000 | 06/07/2026 | -11,27% | -10,06% | * |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 56,646017 | 06/07/2026 | -11,28% | -5,89% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | RVI MATERIAS PRIMAS | 217,089827 | 02/07/2026 | -11,30% | -12,55% | * |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 207,520543 | 06/07/2026 | -11,39% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 504,410000 | 06/07/2026 | -11,40% | 32,25% | ** |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 59,080000 | 06/07/2026 | -11,46% | -5,09% | * |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 97,310000 | 06/07/2026 | -11,47% | -5,05% | * |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI INDIA | 14,800000 | 06/07/2026 | -11,54% | 7,25% | ** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 17,620061 | 06/07/2026 | -11,57% | 24,56% | * |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 3,814893 | 06/07/2026 | -11,65% | 25,35% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 94,300000 | 03/07/2026 | -11,70% | 13,94% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 348,261060 | 06/07/2026 | -11,70% | 29,43% | ** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | RVI CONSUMO | 41,716400 | 06/07/2026 | -11,75% | -29,14% | * |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | RVI CONSUMO | 4,755900 | 06/07/2026 | -11,75% | -19,66% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 422,190000 | 06/07/2026 | -11,76% | 29,11% | ** |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 0,460700 | 06/07/2026 | -11,76% | -60,97% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 168,020000 | 03/07/2026 | -11,77% | 13,57% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 75,000000 | 03/07/2026 | -11,77% | 13,86% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 128,480000 | 03/07/2026 | -11,77% | 12,27% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 218,910000 | 03/07/2026 | -11,82% | 13,24% | ** |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 113,884100 | 02/07/2026 | -11,86% | · | ND |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 26,884363 | 06/07/2026 | -11,87% | 19,82% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 87,060000 | 03/07/2026 | -11,88% | 12,79% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 79,122991 | 03/07/2026 | -11,88% | 13,04% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 10,954927 | 03/07/2026 | -11,95% | 12,80% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,088200 | 03/07/2026 | -11,96% | 12,45% | ** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 17,267470 | 03/07/2026 | -11,97% | 21,61% | ** |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,833903 | 06/07/2026 | -11,99% | -70,69% | * |
| PICTET - LONGEVITY I USD | RVI SALUD | 303,118703 | 06/07/2026 | -12,00% | -12,00% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,200000 | 06/07/2026 | -12,02% | 9,97% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,628845 | 06/07/2026 | -12,04% | 8,79% | * |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 8,608500 | 03/07/2026 | -12,05% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | RVI CHINA | 9,238738 | 03/07/2026 | -12,06% | · | ND |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 12,009812 | 06/07/2026 | -12,11% | -6,35% | * |
