| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 61,880000 | 06/08/2026 | -7,27% | -1,75% | * |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 101,920000 | 06/08/2026 | -7,28% | -1,70% | * |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI INDIA | 140,926702 | 06/08/2026 | -7,29% | 7,02% | *** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 117,890800 | 06/08/2026 | -7,31% | 27,53% | ** |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 147,820000 | 06/08/2026 | -7,34% | 8,57% | * |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI INDIA | 138,954081 | 06/08/2026 | -7,35% | 6,59% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 16,750130 | 06/08/2026 | -7,35% | 44,78% | ***** |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 103,595564 | 06/08/2026 | -7,36% | 7,75% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-CHF(CPERF) | DEUDA PÚBLICA GLOBAL | 98,819742 | 03/08/2026 | -7,48% | · | ND |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | 11,744500 | 06/08/2026 | -7,48% | -9,19% | * |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 492,670000 | 06/08/2026 | -7,51% | 7,57% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 134,660000 | 06/08/2026 | -7,53% | 7,38% | ** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 175,151620 | 06/08/2026 | -7,53% | 6,77% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 312,980000 | 06/08/2026 | -7,56% | 6,03% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 56,246751 | 06/08/2026 | -7,57% | 5,24% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 95,771963 | 06/08/2026 | -7,58% | 5,22% | ** |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 64,310000 | 05/08/2026 | -7,59% | -7,32% | * |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 248,530000 | 06/08/2026 | -7,60% | 6,76% | * |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 168,627621 | 06/08/2026 | -7,61% | 5,97% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 18,060000 | 06/08/2026 | -7,62% | 12,45% | * |
| HI UK SELECT FUND USD R | RENT. ABSOLUTA. | 111,883330 | 05/08/2026 | -7,64% | -6,95% | * |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR I EUR | RVI ENERGÍA | 55,030000 | 06/08/2026 | -7,65% | -33,58% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA CHF H C | RVI USA | 145,249305 | 06/08/2026 | -7,65% | -1,17% | * |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 62,714212 | 05/08/2026 | -7,70% | -8,65% | * |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR X EUR | RVI ENERGÍA | 47,350000 | 06/08/2026 | -7,70% | -33,77% | * |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 15,002513 | 06/08/2026 | -7,70% | 39,32% | ***** |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 62,739151 | 05/08/2026 | -7,71% | -8,13% | * |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 62,740000 | 05/08/2026 | -7,74% | -8,01% | * |
| WELLINGTON FINTECH FUND USD EN ACC | RVI FINANCIERO | 10,159504 | 06/08/2026 | -7,75% | -0,44% | * |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 62,470000 | 05/08/2026 | -7,77% | -8,15% | * |
| WELLINGTON FINTECH FUND EUR S ACC | RVI FINANCIERO | 11,778600 | 06/08/2026 | -7,79% | 0,07% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A3-PF-ACC | RENT. ABSOLUTA. | 98,990000 | 05/08/2026 | -7,80% | · | ND |
| WELLINGTON FINTECH FUND USD S ACC | RVI FINANCIERO | 11,840582 | 06/08/2026 | -7,80% | -0,74% | * |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 58,949282 | 05/08/2026 | -7,83% | -9,34% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 163,660000 | 06/08/2026 | -7,83% | 4,45% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 82,611333 | 06/08/2026 | -7,84% | 3,65% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF)-(QIDIV) | DEUDA PÚBLICA GLOBAL | 90,290000 | 06/08/2026 | -7,85% | -15,21% | * |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,125600 | 06/08/2026 | -7,85% | -7,04% | * |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 59,920000 | 05/08/2026 | -7,86% | -8,69% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A1-PF-ACC | RENT. ABSOLUTA. | 150,930000 | 05/08/2026 | -7,86% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-CHF(AIDIV) | DEUDA PRIVADA GLOBAL | 74,502461 | 06/08/2026 | -7,87% | -8,45% | ** |
| WELLINGTON FINTECH FUND EUR N ACC | RVI FINANCIERO | 11,663200 | 06/08/2026 | -7,87% | -0,43% | * |
| WELLINGTON FINTECH FUND USD N ACC | RVI FINANCIERO | 11,704211 | 06/08/2026 | -7,89% | -1,18% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | RENT. ABSOLUTA. | 139,250000 | 05/08/2026 | -7,92% | · | ND |
| BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH E2 EUR (HEDGED) | RVI ENERGÍA | 11,860000 | 06/08/2026 | -7,99% | · | ND |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR C EUR | RVI ENERGÍA | 31,480000 | 06/08/2026 | -8,01% | -34,84% | * |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | RVI CONSUMO | 7,210000 | 06/08/2026 | -8,04% | 31,09% | *** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 20,081962 | 06/08/2026 | -8,04% | 68,36% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 18,800000 | 06/08/2026 | -8,07% | 9,94% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 192,895356 | 06/08/2026 | -8,08% | 10,31% | ** |
