| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 25,431450 | 06/07/2026 | -12,65% | -18,36% | * |
| WELLINGTON FINTECH FUND EUR S ACC | RVI FINANCIERO | 11,158000 | 06/07/2026 | -12,65% | -3,00% | * |
| WELLINGTON FINTECH FUND USD N ACC | RVI FINANCIERO | 11,098204 | 06/07/2026 | -12,66% | -3,17% | * |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | RVI CHINA | 8,550800 | 03/07/2026 | -12,69% | · | ND |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 121,730000 | 03/07/2026 | -12,71% | 18,39% | ** |
| PICTET - LONGEVITY R USD | RVI SALUD | 218,020149 | 06/07/2026 | -12,71% | -16,14% | * |
| WELLINGTON FINTECH FUND EUR N ACC | RVI FINANCIERO | 11,050100 | 06/07/2026 | -12,72% | -3,47% | * |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 16,758910 | 03/07/2026 | -12,74% | 9,31% | ** |
| ROBECO FINTECH D USD | RVI TECNOLOGÍA | 128,287341 | 06/07/2026 | -12,74% | 20,95% | * |
| PICTET - CHINA INDEX R USD | RVI CHINA | 121,671908 | 03/07/2026 | -12,76% | 17,84% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | RVI CHINA | 272,825900 | 06/07/2026 | -12,76% | -0,35% | * |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | RVI CHINA | 9,708469 | 03/07/2026 | -12,79% | · | ND |
| ROBECO FINTECH D EUR | RVI TECNOLOGÍA | 151,000000 | 06/07/2026 | -12,79% | 20,57% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 25,210000 | 06/07/2026 | -12,80% | -18,76% | * |
| PICTET - LONGEVITY R EUR | RVI SALUD | 218,040000 | 06/07/2026 | -12,85% | -15,90% | * |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 95,448100 | 03/07/2026 | -12,94% | 15,35% | ** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 18,995445 | 06/07/2026 | -13,00% | 8,86% | * |
| OFI INVEST PRECIOUS METALS XL | RVI MATERIAS PRIMAS | 115.172,330000 | 02/07/2026 | -13,00% | 87,24% | **** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 9,631726 | 03/07/2026 | -13,01% | 9,26% | ** |
| WELLINGTON FINTECH FUND USD D ACC | RVI FINANCIERO | 10,436794 | 06/07/2026 | -13,01% | -5,46% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 25,391590 | 06/07/2026 | -13,10% | 68,75% | ***** |
| OFI INVEST PRECIOUS METALS I | RVI MATERIAS PRIMAS | 69.641,020000 | 02/07/2026 | -13,16% | 85,29% | **** |
| OFI INVEST PRECIOUS METALS RF | RVI MATERIAS PRIMAS | 2.038,660000 | 02/07/2026 | -13,20% | 84,73% | **** |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 11,045028 | 06/07/2026 | -13,21% | -11,29% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 22,870000 | 06/07/2026 | -13,24% | -21,03% | * |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,140079 | 06/07/2026 | -13,37% | -61,35% | * |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | RVI TECNOLOGÍA | 5,724900 | 06/07/2026 | -13,39% | 23,49% | ** |
| OFI INVEST PRECIOUS METALS R | RVI MATERIAS PRIMAS | 1.251,130000 | 02/07/2026 | -13,48% | 81,18% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | RVI SALUD | 150,540000 | 06/07/2026 | -13,60% | -9,03% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | RVI SALUD | 346,701445 | 06/07/2026 | -13,76% | -11,41% | * |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 109,613600 | 06/07/2026 | -13,82% | 28,73% | ** |
| CPR INVEST MEDTECH R ACC | RVI BIOTECNOLOGÍA | 105,160000 | 02/07/2026 | -13,85% | -9,20% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | RVI SALUD | 417,820000 | 06/07/2026 | -14,03% | -10,63% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | RVI MATERIAS PRIMAS | 89,940000 | 02/07/2026 | -14,13% | -16,01% | * |
| CPR INVEST MEDTECH A ACC | RVI BIOTECNOLOGÍA | 101,010000 | 02/07/2026 | -14,14% | -10,97% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | RVI OTROS SECTORES | 401,301200 | 06/07/2026 | -14,14% | -20,83% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 17,903460 | 06/07/2026 | -14,14% | 50,51% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | RVI MATERIAS PRIMAS | 159,810000 | 02/07/2026 | -14,26% | -16,80% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | RVI MATERIAS PRIMAS | 99,690000 | 02/07/2026 | -14,28% | -16,90% | * |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 30,695056 | 03/07/2026 | -14,59% | 7,19% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | RVI INMOBILIARIO INDIRECTO | 10,673043 | 03/07/2026 | -14,63% | -4,76% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | RVI MATERIAS PRIMAS | 131,390000 | 02/07/2026 | -14,75% | -19,36% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 18,946211 | 06/07/2026 | -14,78% | 30,35% | **** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 34,210775 | 06/07/2026 | -14,87% | 63,14% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 173,477855 | 03/07/2026 | -15,14% | 83,72% | **** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | RVI SALUD | 4,854052 | 06/07/2026 | -15,20% | -8,01% | * |
| ROBECO FINTECH IH EUR | RVI TECNOLOGÍA | 119,050000 | 06/07/2026 | -15,32% | 22,37% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | RVI GLOBAL | 15,676478 | 06/07/2026 | -15,41% | 22,27% | *** |
| UBS CORE MSCI WORLD UCITS ETF HGBP DIS | RVI GLOBAL | 3,891634 | 06/07/2026 | -15,42% | · | ND |
| PICTET - LONGEVITY HI EUR | RVI SALUD | 182,420000 | 06/07/2026 | -15,46% | -13,80% | * |
