| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 63,630000 | 06/07/2026 | -12,11% | 6,89% | * |
| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | 0,526700 | 03/07/2026 | -12,13% | -62,31% | * |
| PICTET - LONGEVITY I EUR | RVI SALUD | 302,960000 | 06/07/2026 | -12,13% | -11,75% | * |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 128,900000 | 03/07/2026 | -12,15% | 19,47% | ** |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 112,663913 | 02/07/2026 | -12,16% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 17,698637 | 03/07/2026 | -12,17% | 11,13% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,076000 | 03/07/2026 | -12,18% | 10,80% | ** |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 61,100000 | 03/07/2026 | -12,20% | -5,78% | * |
| PICTET - CHINA INDEX I USD | RVI CHINA | 129,961565 | 03/07/2026 | -12,20% | 18,93% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 297,240000 | 03/07/2026 | -12,21% | 10,26% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 90,967855 | 03/07/2026 | -12,21% | 10,52% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 53,424179 | 03/07/2026 | -12,21% | 10,55% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 600,996049 | 06/07/2026 | -12,25% | 26,32% | ** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 126,070000 | 03/07/2026 | -12,25% | 18,60% | ** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,196017 | 03/07/2026 | -12,28% | 10,30% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,477485 | 03/07/2026 | -12,28% | 10,36% | ** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 126,013277 | 03/07/2026 | -12,30% | 18,06% | ** |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 59,630000 | 03/07/2026 | -12,31% | -6,46% | * |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 59,582460 | 03/07/2026 | -12,31% | -6,24% | * |
| ROBECO FINTECH X USD | RVI TECNOLOGÍA | 92,860272 | 06/07/2026 | -12,33% | 24,27% | * |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 59,370000 | 03/07/2026 | -12,34% | -6,62% | * |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 59,589361 | 03/07/2026 | -12,34% | -6,74% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 5,390013 | 06/07/2026 | -12,34% | -75,74% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | RVI CONSUMO | 8,237000 | 06/07/2026 | -12,35% | -4,75% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 8,488208 | 06/07/2026 | -12,35% | 6,59% | * |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 82,453438 | 06/07/2026 | -12,37% | 16,17% | ** |
| ROBECO FINTECH I USD | RVI TECNOLOGÍA | 137,231713 | 06/07/2026 | -12,38% | 23,81% | * |
| PICTET - LONGEVITY P USD | RVI SALUD | 253,053000 | 06/07/2026 | -12,39% | -14,33% | * |
| ROBECO FINTECH X EUR | RVI TECNOLOGÍA | 109,760000 | 06/07/2026 | -12,39% | 23,88% | * |
| PICTET - LONGEVITY P DY USD | RVI SALUD | 252,991678 | 06/07/2026 | -12,40% | -14,34% | * |
| ROBECO FINTECH F USD | RVI TECNOLOGÍA | 136,863776 | 06/07/2026 | -12,40% | 23,70% | * |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 56,960000 | 03/07/2026 | -12,41% | -7,16% | * |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 56,018519 | 03/07/2026 | -12,41% | -6,93% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 17,910000 | 06/07/2026 | -12,42% | 7,44% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 155,500000 | 03/07/2026 | -12,43% | 8,62% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 78,502795 | 03/07/2026 | -12,43% | 8,88% | ** |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 10,801489 | 06/07/2026 | -12,45% | -8,59% | * |
| ROBECO FINTECH I EUR | RVI TECNOLOGÍA | 161,540000 | 06/07/2026 | -12,45% | 23,42% | * |
| ROBECO FINTECH F EUR | RVI TECNOLOGÍA | 161,130000 | 06/07/2026 | -12,46% | 23,31% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 22,197810 | 06/07/2026 | -12,47% | 51,69% | ***** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,281097 | 03/07/2026 | -12,48% | 8,83% | ** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 131,200000 | 03/07/2026 | -12,49% | 20,17% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 17.184,740000 | 03/07/2026 | -12,51% | 7,44% | ** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 131,140811 | 03/07/2026 | -12,54% | 19,63% | ** |
| PICTET - LONGEVITY P EUR | RVI SALUD | 253,050000 | 06/07/2026 | -12,54% | -14,09% | * |
| WELLINGTON FINTECH FUND USD EN ACC | RVI FINANCIERO | 9,631362 | 06/07/2026 | -12,54% | -2,45% | * |
| ROBECO FINTECH F GBP | RVI TECNOLOGÍA | 170,321962 | 06/07/2026 | -12,57% | 22,82% | * |
| WELLINGTON FINTECH FUND USD S ACC | RVI FINANCIERO | 11,226018 | 06/07/2026 | -12,59% | -2,74% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 77,970000 | 06/07/2026 | -12,62% | 3,60% | * |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI INDIA | 6,160950 | 06/07/2026 | -12,65% | 17,23% | **** |
