| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | RVI SALUD | 1.008,920000 | 18/05/2026 | -14,56% | -18,47% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | RVI SALUD | 102,730000 | 18/05/2026 | -14,56% | -18,57% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 16.778,500000 | 18/05/2026 | -14,58% | 5,87% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | RVI SALUD | 1.297,480000 | 18/05/2026 | -14,61% | -18,74% | ** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 454,790000 | 19/05/2026 | -14,62% | 3,63% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI INDIA | 14,463769 | 19/05/2026 | -14,63% | 6,03% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 16,048365 | 19/05/2026 | -14,64% | 37,07% | ***** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 10,007362 | 15/05/2026 | -14,65% | 34,31% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 408,330000 | 19/05/2026 | -14,65% | 30,81% | *** |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 95,438898 | 19/05/2026 | -14,66% | 4,68% | * |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 229,500000 | 19/05/2026 | -14,67% | 2,80% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI INDIA | 14,337435 | 19/05/2026 | -14,68% | 5,55% | ** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 161,454389 | 19/05/2026 | -14,76% | 3,63% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 336,075731 | 19/05/2026 | -14,79% | 30,39% | *** |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 155,490534 | 19/05/2026 | -14,81% | 2,80% | * |
| JPM INDIA C (ACC) USD | RVI INDIA | 37,771084 | 19/05/2026 | -14,85% | -3,03% | * |
| JPM INDIA I (ACC) USD | RVI INDIA | 163,511188 | 19/05/2026 | -14,85% | -2,92% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | RVI SALUD | 296,650000 | 18/05/2026 | -14,85% | -20,45% | ** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI INDIA | 11,860000 | 19/05/2026 | -14,86% | 9,71% | *** |
| JPM INDIA C (DIST) USD | RVI INDIA | 127,280551 | 19/05/2026 | -14,86% | -3,50% | * |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 23,051205 | 19/05/2026 | -14,88% | 32,31% | **** |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI INDIA | 201,253005 | 19/05/2026 | -14,91% | 2,27% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI INDIA | 13,628657 | 19/05/2026 | -14,93% | 3,18% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI INDIA | 20,619019 | 19/05/2026 | -14,94% | 3,05% | ** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 16,945697 | 19/05/2026 | -14,95% | 16,39% | **** |
| JPM INDIA C (ACC) EUR | RVI INDIA | 166,740000 | 19/05/2026 | -14,96% | -3,09% | * |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 108,146500 | 19/05/2026 | -14,97% | 30,15% | *** |
| JPM INDIA A (DIST) USD | RVI INDIA | 90,421687 | 19/05/2026 | -15,13% | -5,45% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 16,307745 | 19/05/2026 | -15,14% | 36,27% | **** |
| JPM INDIA A (ACC) USD | RVI INDIA | 31,247849 | 19/05/2026 | -15,15% | -5,48% | * |
| ROBECO FINTECH X EUR | RVI TECNOLOGÍA | 106,280000 | 19/05/2026 | -15,17% | 20,00% | ** |
| ROBECO FINTECH I EUR | RVI TECNOLOGÍA | 156,450000 | 19/05/2026 | -15,21% | 19,56% | ** |
| ROBECO FINTECH F EUR | RVI TECNOLOGÍA | 156,060000 | 19/05/2026 | -15,22% | 19,45% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 580,447901 | 19/05/2026 | -15,25% | 28,29% | *** |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,615921 | 19/05/2026 | -15,28% | -70,68% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 5,209122 | 19/05/2026 | -15,28% | -75,63% | * |
| ROBECO FINTECH X USD | RVI TECNOLOGÍA | 89,716007 | 19/05/2026 | -15,30% | 19,99% | ** |
| FRANKLIN INDIA I (ACC) EUR | RVI INDIA | 70,310000 | 19/05/2026 | -15,31% | 9,65% | *** |
| FRANKLIN INDIA I (YDIS) EUR | RVI INDIA | 68,600000 | 19/05/2026 | -15,31% | 9,62% | *** |
| FRANKLIN INDIA W (ACC) GBP | RVI INDIA | 42,655560 | 19/05/2026 | -15,31% | 9,43% | *** |
| FRANKLIN INDIA W (ACC) EUR | RVI INDIA | 34,340000 | 19/05/2026 | -15,34% | 9,50% | *** |
| ROBECO FINTECH I USD | RVI TECNOLOGÍA | 132,607573 | 19/05/2026 | -15,34% | 19,54% | ** |
| ROBECO FINTECH F USD | RVI TECNOLOGÍA | 132,254733 | 19/05/2026 | -15,35% | 19,44% | ** |
| WELLINGTON FINTECH FUND USD ED ACC | RVI FINANCIERO | 8,846402 | 17/04/2026 | -15,35% | -3,86% | * |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI SUDESTE ASIÁTICO | 6,643718 | 19/05/2026 | -15,36% | -34,42% | * |
| FRANKLIN INDIA S (ACC) USD | RVI INDIA | 27,667814 | 19/05/2026 | -15,36% | 10,22% | *** |
| ROBECO FINTECH F GBP | RVI TECNOLOGÍA | 164,887909 | 19/05/2026 | -15,36% | 19,48% | ** |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI SUDESTE ASIÁTICO | 13,631670 | 19/05/2026 | -15,39% | -26,85% | * |
| JPM INDIA D (ACC) USD | RVI INDIA | 54,027539 | 19/05/2026 | -15,39% | -7,69% | * |
| FRANKLIN INDIA I (ACC) USD | RVI INDIA | 58,149742 | 19/05/2026 | -15,42% | 9,59% | *** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI INDIA | 157,538726 | 19/05/2026 | -15,42% | -5,19% | * |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | RVI CONSUMO | 6,630000 | 19/05/2026 | -15,43% | 27,50% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | RVI SALUD | 138,557377 | 19/05/2026 | -15,44% | -12,06% | ** |
| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | RVI GLOBAL | 3,172633 | 19/05/2026 | -15,44% | · | ND |
| FRANKLIN INDIA W (ACC) USD | RVI INDIA | 27,263339 | 19/05/2026 | -15,45% | 9,38% | *** |
| ROBECO FINTECH D EUR | RVI TECNOLOGÍA | 146,390000 | 19/05/2026 | -15,45% | 16,79% | ** |
| JPM INDIA D (ACC) EUR | RVI INDIA | 112,820000 | 19/05/2026 | -15,50% | -7,77% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | RVI SALUD | 136,502732 | 19/05/2026 | -15,53% | -12,80% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | RVI SALUD | 144,852459 | 19/05/2026 | -15,54% | -23,26% | * |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | RVI CONSUMO | 5,705680 | 19/05/2026 | -15,56% | 27,41% | **** |
| FRANKLIN INDIA A (ACC) SEK | RVI INDIA | 2,959941 | 19/05/2026 | -15,57% | 6,46% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | RVI SALUD | 143,158470 | 19/05/2026 | -15,58% | -23,57% | * |
| FRANKLIN INDIA A (YDIS) EUR | RVI INDIA | 86,590000 | 19/05/2026 | -15,58% | 6,91% | ** |
| FRANKLIN INDIA A (YDIS) GBP | RVI INDIA | 86,464908 | 19/05/2026 | -15,58% | 6,87% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI INDIA | 154,371773 | 19/05/2026 | -15,58% | -6,60% | * |
| FRANKLIN INDIA A (ACC) EUR | RVI INDIA | 58,710000 | 19/05/2026 | -15,59% | 6,92% | ** |
| ROBECO FINTECH D USD | RVI TECNOLOGÍA | 124,087780 | 19/05/2026 | -15,59% | 16,78% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | RVI SALUD | 422,437158 | 19/05/2026 | -15,60% | -13,33% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 14,467126 | 19/05/2026 | -15,61% | 2,59% | * |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI SUDESTE ASIÁTICO | 16,359725 | 19/05/2026 | -15,62% | -34,32% | * |
| FRANKLIN INDIA A (ACC) SGD | RVI INDIA | 13,192718 | 19/05/2026 | -15,63% | 6,85% | ** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | RVI CONSUMO | 5,714286 | 19/05/2026 | -15,65% | 27,60% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | RVI SALUD | 147,210000 | 19/05/2026 | -15,68% | -12,28% | ** |
| FRANKLIN INDIA A (ACC) USD | RVI INDIA | 48,493976 | 19/05/2026 | -15,68% | 6,83% | ** |
| FRANKLIN INDIA A (ACC) HKD | RVI INDIA | 2,868758 | 19/05/2026 | -15,69% | 6,88% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | RVI SALUD | 146,393443 | 19/05/2026 | -15,70% | -14,12% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI INDIA | 150,740103 | 19/05/2026 | -15,75% | -8,11% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | RVI SALUD | 172,970000 | 19/05/2026 | -15,76% | -23,43% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | RVI SALUD | 144,990000 | 19/05/2026 | -15,77% | -13,03% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | RVI SALUD | 205,520000 | 19/05/2026 | -15,79% | -13,19% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | RVI SALUD | 135,333333 | 19/05/2026 | -15,81% | -25,17% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | RVI SALUD | 62,719449 | 19/05/2026 | -15,81% | -22,76% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | RVI SALUD | 130,800344 | 19/05/2026 | -15,81% | -12,28% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | RVI SALUD | 170,900000 | 19/05/2026 | -15,82% | -23,77% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | RVI SALUD | 374,131148 | 19/05/2026 | -15,82% | -15,14% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | RVI SALUD | 141,860000 | 19/05/2026 | -15,83% | -18,73% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | RVI SALUD | 637,480000 | 19/05/2026 | -15,83% | -13,55% | ** |
| FRANKLIN INDIA N (ACC) EUR | RVI INDIA | 50,520000 | 19/05/2026 | -15,83% | 4,53% | ** |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 197,032702 | 19/05/2026 | -15,87% | · | ND |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | RVI CONSUMO | 6,350000 | 19/05/2026 | -15,89% | 24,02% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | RVI SALUD | 142,848537 | 19/05/2026 | -15,90% | -23,46% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | RVI SALUD | 128,829604 | 19/05/2026 | -15,90% | -13,04% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | RVI SALUD | 105,507745 | 19/05/2026 | -15,91% | -25,85% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | RVI SALUD | 123,537005 | 19/05/2026 | -15,92% | -13,19% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | RVI SALUD | 146,920000 | 19/05/2026 | -15,93% | -14,33% | ** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | RVI CONSUMO | 5,473322 | 19/05/2026 | -15,93% | 24,02% | **** |
| FRANKLIN INDIA N (ACC) USD | RVI INDIA | 41,566265 | 19/05/2026 | -15,94% | 4,45% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | RVI SALUD | 141,170396 | 19/05/2026 | -15,95% | -23,77% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | RVI SALUD | 437,418244 | 19/05/2026 | -15,96% | -13,56% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | RVI SALUD | 580,574817 | 19/05/2026 | -15,97% | -13,53% | ** |
