| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 26,395061 | 28/09/2026 | -13,48% | 5,91% | ** |
| JPM INDIA A (ACC) USD | RVI INDIA | 31,833363 | 28/09/2026 | -13,56% | -10,75% | * |
| JPM INDIA A (DIST) USD | RVI INDIA | 92,089998 | 28/09/2026 | -13,56% | -10,74% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 8,368555 | 28/09/2026 | -13,59% | 8,71% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 18,008789 | 28/09/2026 | -13,64% | 50,97% | ***** |
| UBS MSCI INDIA UNIVERSAL UCITS ETF USD DIS | RVI INDIA | 7,600809 | 28/09/2026 | -13,66% | · | ND |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 28,076903 | 28/09/2026 | -13,84% | 68,81% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 411,700000 | 28/09/2026 | -13,95% | 17,74% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 62,300000 | 28/09/2026 | -13,95% | 10,19% | * |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 0,614751 | 25/09/2026 | -13,98% | -62,75% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 339,128142 | 28/09/2026 | -14,01% | 17,91% | ** |
| JPM INDIA D (ACC) USD | RVI INDIA | 54,869046 | 28/09/2026 | -14,07% | -12,86% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 21,050000 | 28/09/2026 | -14,08% | -14,47% | * |
| CPR INVEST MEDTECH R ACC | RVI BIOTECNOLOGÍA | 104,830000 | 25/09/2026 | -14,12% | -2,72% | * |
| JPM INDIA D (ACC) EUR | RVI INDIA | 114,650000 | 28/09/2026 | -14,13% | -12,67% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 39,656530 | 28/09/2026 | -14,33% | 64,69% | ***** |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | RENT. ABSOLUTA. | 94,680000 | 25/09/2026 | -14,42% | -4,82% | ND |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 6,860700 | 28/09/2026 | -14,45% | 13,70% | ** |
| CPR INVEST MEDTECH A ACC | RVI BIOTECNOLOGÍA | 100,550000 | 25/09/2026 | -14,53% | -4,61% | * |
| UBS CORE MSCI WORLD UCITS ETF HGBP DIS | RVI GLOBAL | 3,932326 | 28/09/2026 | -14,53% | · | ND |
| BEL CANTO RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 78,617859 | 28/09/2026 | -14,55% | -7,92% | * |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI SUDESTE ASIÁTICO | 13,763403 | 28/09/2026 | -14,57% | -28,30% | * |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 33,300316 | 28/09/2026 | -14,61% | 63,44% | ***** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND P CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 879,250000 | 28/09/2026 | -14,67% | · | ND |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 76,140000 | 28/09/2026 | -14,67% | 6,76% | * |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 108,475200 | 28/09/2026 | -14,71% | 13,64% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 21,070000 | 28/09/2026 | -14,77% | -17,28% | * |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | RVI SALUD | 4,875901 | 28/09/2026 | -14,81% | -0,71% | * |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND M CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 20.102,430000 | 28/09/2026 | -14,96% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | RVI USA | 7,489365 | 28/09/2026 | -14,96% | · | ND |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE BOND A CAP | RFI LATINOAMÉRICA | 87,154069 | 28/09/2026 | -15,01% | 1,10% | ** |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,137370 | 28/09/2026 | -15,05% | -65,95% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD I DIS | RVI GLOBAL | 134,795219 | 28/09/2026 | -15,06% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | RVI SALUD | 147,950000 | 28/09/2026 | -15,08% | -0,56% | * |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI INDIA | 11,590000 | 28/09/2026 | -15,09% | 1,93% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 16.673,740000 | 28/09/2026 | -15,11% | 6,27% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 580,672612 | 28/09/2026 | -15,21% | 15,05% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 942,550000 | 28/09/2026 | -15,47% | · | ND |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI INDIA | 14,120000 | 28/09/2026 | -15,60% | -0,56% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | RVI MATERIAS PRIMAS | 82,750153 | 25/09/2026 | -15,60% | -22,95% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | RVI SALUD | 409,890000 | 28/09/2026 | -15,66% | -2,32% | * |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 29,353830 | 28/09/2026 | -15,69% | -18,78% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 18,724732 | 28/09/2026 | -15,78% | 27,58% | **** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | RVI CONSUMO | 7,912000 | 28/09/2026 | -15,81% | -5,29% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | RVI MATERIAS PRIMAS | 91,633781 | 25/09/2026 | -15,92% | -22,68% | * |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI INDIA | 198,847422 | 28/09/2026 | -15,93% | -7,54% | * |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 28,207830 | 28/09/2026 | -15,97% | -19,89% | * |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 58,470000 | 28/09/2026 | -15,98% | -8,53% | * |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | RVI CONSUMO | 4,523400 | 28/09/2026 | -16,07% | -21,06% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | RVI MATERIAS PRIMAS | 164,097167 | 25/09/2026 | -16,10% | · | ND |
