| WELLINGTON FINTECH FUND EUR S ACC | RVI FINANCIERO | 10,132400 | 19/05/2026 | -20,68% | -8,34% | * |
| WELLINGTON FINTECH FUND EUR N ACC | RVI FINANCIERO | 10,036300 | 19/05/2026 | -20,72% | -8,79% | * |
| WELLINGTON FINTECH FUND USD EN ACC | RVI FINANCIERO | 8,725301 | 19/05/2026 | -20,77% | -8,12% | * |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 31,829948 | 19/05/2026 | -20,80% | 60,05% | ***** |
| WELLINGTON FINTECH FUND USD S ACC | RVI FINANCIERO | 10,171256 | 19/05/2026 | -20,80% | -8,39% | * |
| WELLINGTON FINTECH FUND USD N ACC | RVI FINANCIERO | 10,057401 | 19/05/2026 | -20,85% | -8,80% | * |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 102,038900 | 18/05/2026 | -21,03% | · | ND |
| WELLINGTON FINTECH FUND USD D ACC | RVI FINANCIERO | 9,467986 | 19/05/2026 | -21,09% | -10,95% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | RVI MATERIAS PRIMAS | 76,734203 | 18/05/2026 | -21,74% | -28,71% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 16,315921 | 19/05/2026 | -21,75% | 42,95% | ***** |
