| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 17,065846 | 06/08/2026 | -9,23% | 42,32% | ***** |
| JPM INDIA D (ACC) USD | RVI INDIA | 57,953561 | 06/08/2026 | -9,24% | -4,95% | * |
| MSIF US INSIGHT Z (USD) | RVI USA | 60,769364 | 06/08/2026 | -9,24% | 52,60% | ***** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 85,670000 | 06/08/2026 | -9,25% | 40,19% | *** |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI INDIA | 3,974800 | 06/08/2026 | -9,27% | -23,86% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 15,086668 | 06/08/2026 | -9,29% | 7,66% | * |
| OFI INVEST PRECIOUS METALS XL | RVI MATERIAS PRIMAS | 120.069,880000 | 05/08/2026 | -9,30% | 90,98% | **** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 27,134119 | 06/08/2026 | -9,42% | 47,35% | ***** |
| JPM INDIA D (ACC) EUR | RVI INDIA | 120,920000 | 06/08/2026 | -9,43% | -4,43% | * |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI INDIA | 15,150000 | 06/08/2026 | -9,44% | 6,92% | ** |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI INDIA | 214,166274 | 06/08/2026 | -9,45% | 2,95% | * |
| OFI INVEST PRECIOUS METALS I | RVI MATERIAS PRIMAS | 72.578,740000 | 05/08/2026 | -9,49% | 88,99% | **** |
| R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY C EUR CAP | RVI TECNOLOGÍA | 178,090000 | 05/08/2026 | -9,49% | 74,77% | **** |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 26,347254 | 06/08/2026 | -9,51% | -16,33% | * |
| PICTET - LONGEVITY I DY USD | RVI SALUD | 311,696413 | 06/08/2026 | -9,52% | -9,50% | * |
| PICTET - LONGEVITY I USD | RVI SALUD | 311,635765 | 06/08/2026 | -9,52% | -9,50% | * |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 142,740000 | 06/08/2026 | -9,55% | 57,74% | **** |
| OFI INVEST PRECIOUS METALS RF | RVI MATERIAS PRIMAS | 2.124,460000 | 05/08/2026 | -9,55% | 88,42% | **** |
| HI UK SELECT FUND EUR DM | RENT. ABSOLUTA. | 122,410000 | 05/08/2026 | -9,59% | -3,12% | * |
| HI UK SELECT FUND EUR DM2 | RENT. ABSOLUTA. | 98,490000 | 05/08/2026 | -9,59% | -3,83% | * |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 39,910000 | 06/08/2026 | -9,60% | 57,25% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 8,752407 | 06/08/2026 | -9,62% | 5,53% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | DEUDA PÚBLICA GLOBAL | 37,923991 | 06/08/2026 | -9,63% | -24,56% | * |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 49,180000 | 06/08/2026 | -9,66% | 57,43% | **** |
| PICTET - LONGEVITY I EUR | RVI SALUD | 311,350000 | 06/08/2026 | -9,70% | -8,99% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 26,100000 | 06/08/2026 | -9,72% | -16,08% | * |
| MSIF US INSIGHT A (USD) | RVI USA | 54,643909 | 06/08/2026 | -9,75% | 48,38% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | RVI SALUD | 147,785149 | 06/08/2026 | -9,81% | -2,71% | * |
| HI UK SELECT FUND EUR I | RENT. ABSOLUTA. | 115,820000 | 05/08/2026 | -9,83% | -3,87% | * |
| PICTET - LONGEVITY I DY GBP | RVI SALUD | 311,580421 | 06/08/2026 | -9,83% | -9,14% | * |
| OFI INVEST PRECIOUS METALS R | RVI MATERIAS PRIMAS | 1.302,990000 | 05/08/2026 | -9,89% | 84,78% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | RVI SALUD | 157,280000 | 06/08/2026 | -9,91% | -2,58% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | RVI SALUD | 139,949749 | 06/08/2026 | -9,92% | -3,31% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | RVI SALUD | 145,495399 | 06/08/2026 | -9,97% | -3,54% | * |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI INDIA | 4,173200 | 06/08/2026 | -10,00% | -23,23% | * |
| PICTET - LONGEVITY P DY USD | RVI SALUD | 259,902963 | 06/08/2026 | -10,00% | -12,00% | * |
| PICTET - LONGEVITY P USD | RVI SALUD | 259,963611 | 06/08/2026 | -10,00% | -11,90% | * |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 126,010000 | 06/08/2026 | -10,01% | 53,88% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | RVI SALUD | 154,810000 | 06/08/2026 | -10,06% | -3,41% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | RVI SALUD | 450,064199 | 06/08/2026 | -10,08% | -4,13% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | RVI SALUD | 137,749090 | 06/08/2026 | -10,08% | -4,15% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | RVI SALUD | 219,410000 | 06/08/2026 | -10,10% | -3,60% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | RVI SALUD | 132,074164 | 06/08/2026 | -10,10% | -4,32% | * |
| HI UK SELECT FUND EUR R | RENT. ABSOLUTA. | 110,630000 | 05/08/2026 | -10,13% | -4,58% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | RVI SALUD | 151,410000 | 06/08/2026 | -10,16% | -9,75% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | RVI SALUD | 680,360000 | 06/08/2026 | -10,17% | -4,00% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | RVI SALUD | 467,501300 | 06/08/2026 | -10,18% | -4,73% | * |
| PICTET - LONGEVITY P EUR | RVI SALUD | 259,860000 | 06/08/2026 | -10,18% | -11,40% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | RVI EMERGENTES SMALL/MID CAP | 81,459019 | 06/08/2026 | -10,22% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | RVI SALUD | 155,874171 | 06/08/2026 | -10,24% | -5,00% | * |
