| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 17,760563 | 13/05/2026 | -20,11% | 21,71% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | RVI MATERIAS PRIMAS | 92,220315 | 12/05/2026 | -20,29% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | RVI MATERIAS PRIMAS | 93,199544 | 12/05/2026 | -20,29% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | RVI MATERIAS PRIMAS | 194,855017 | 12/05/2026 | -20,39% | -24,38% | * |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 31,952625 | 13/05/2026 | -20,49% | 66,02% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | RVI GLOBAL | 14,695262 | 13/05/2026 | -20,70% | 14,16% | **** |
| CPR INVEST MEDTECH R ACC | RVI BIOTECNOLOGÍA | 96,750000 | 12/05/2026 | -20,74% | -17,79% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | RVI MATERIAS PRIMAS | 77,619697 | 12/05/2026 | -20,83% | -28,48% | * |
| CPR INVEST MEDTECH A ACC | RVI BIOTECNOLOGÍA | 93,020000 | 12/05/2026 | -20,94% | -19,39% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | RVI MATERIAS PRIMAS | 86,139036 | 12/05/2026 | -20,96% | -27,96% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | RVI MATERIAS PRIMAS | 154,421537 | 12/05/2026 | -21,05% | -28,66% | * |
| PICTET - LONGEVITY I USD | RVI SALUD | 271,498079 | 13/05/2026 | -21,18% | -22,45% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 11,311140 | 13/05/2026 | -21,20% | -11,10% | * |
| PICTET - LONGEVITY I EUR | RVI SALUD | 271,420000 | 13/05/2026 | -21,28% | -23,14% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | RVI MATERIAS PRIMAS | 125,702845 | 12/05/2026 | -21,38% | -30,86% | * |
| PICTET - LONGEVITY P DY USD | RVI SALUD | 226,897140 | 13/05/2026 | -21,43% | -24,50% | * |
| PICTET - LONGEVITY P USD | RVI SALUD | 226,948357 | 13/05/2026 | -21,43% | -24,50% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 16,384550 | 13/05/2026 | -21,43% | 47,98% | ***** |
| PICTET - LONGEVITY P EUR | RVI SALUD | 227,000000 | 13/05/2026 | -21,54% | -25,18% | * |
| PICTET - LONGEVITY R USD | RVI SALUD | 195,731968 | 13/05/2026 | -21,64% | -26,09% | * |
