| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 84,205146 | 12/05/2026 | -6,07% | 10,93% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 224,620000 | 12/05/2026 | -6,07% | 43,45% | *** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 45,977304 | 13/05/2026 | -6,08% | 5,83% | * |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 20,080000 | 12/05/2026 | -6,08% | · | ND |
| PICTET - TIMBER P USD | RVI MATERIAS PRIMAS | 173,956466 | 13/05/2026 | -6,08% | -14,45% | * |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | RVI OTROS SECTORES | 1.585,106847 | 12/05/2026 | -6,08% | 29,48% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 166,750000 | 12/05/2026 | -6,09% | 11,94% | ** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 57,578700 | 13/05/2026 | -6,09% | 4,99% | * |
| PICTET - TIMBER P DY USD | RVI MATERIAS PRIMAS | 162,355954 | 13/05/2026 | -6,09% | -15,48% | * |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 4,815962 | 13/05/2026 | -6,09% | -37,34% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | RVI SALUD | 144,680000 | 12/05/2026 | -6,10% | -11,83% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | RVI SALUD | 166,930000 | 12/05/2026 | -6,10% | -6,37% | * |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES HRD CCY | 54,630000 | 12/05/2026 | -6,10% | 2,50% | * |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 651,025200 | 13/05/2026 | -6,10% | 79,93% | ***** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 58,719400 | 13/05/2026 | -6,10% | -16,27% | ** |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 81,940000 | 13/05/2026 | -6,11% | -5,03% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | RENT. ABSOLUTA. VOLAT. BAJA | 314,630000 | 13/05/2026 | -6,11% | 3,44% | ** |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 31,519360 | 13/05/2026 | -6,11% | -14,96% | * |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | RVI OTROS SECTORES | 21,794592 | 12/05/2026 | -6,11% | 29,05% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 314,545455 | 13/05/2026 | -6,12% | · | ND |
