| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 62,483214 | 04/08/2026 | -8,09% | -8,50% | * |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | RVI CONSUMO | 5,980613 | 05/08/2026 | -8,14% | 27,61% | *** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR CAP | RVI CHINA | 10,100000 | 05/08/2026 | -8,18% | 15,69% | **** |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 62,430000 | 04/08/2026 | -8,19% | -8,46% | * |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 58,706036 | 04/08/2026 | -8,21% | -9,71% | * |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | RVI CONSUMO | 6,930000 | 05/08/2026 | -8,21% | 28,33% | *** |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 62,160000 | 04/08/2026 | -8,22% | -8,60% | * |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R USD CAP | RVI CHINA | 10,420634 | 05/08/2026 | -8,28% | 15,57% | **** |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 59,620000 | 04/08/2026 | -8,32% | -9,14% | * |
| JPM INDIA I (ACC) USD | RVI INDIA | 175,990999 | 05/08/2026 | -8,35% | -0,04% | * |
| JPM INDIA C (ACC) USD | RVI INDIA | 40,643933 | 05/08/2026 | -8,37% | -0,16% | * |
| JPM INDIA C (DIST) USD | RVI INDIA | 136,982863 | 05/08/2026 | -8,37% | -0,64% | * |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | RVI CONSUMO | 5,816168 | 05/08/2026 | -8,39% | 25,57% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 18,730000 | 05/08/2026 | -8,41% | 9,53% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 17,600744 | 05/08/2026 | -8,41% | 36,62% | ***** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 27,076251 | 05/08/2026 | -8,43% | 18,34% | * |
| JPM INDIA C (ACC) EUR | RVI INDIA | 179,490000 | 05/08/2026 | -8,46% | 0,52% | * |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR CAP | RVI CHINA | 6,460000 | 05/08/2026 | -8,50% | 13,13% | **** |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 58,405564 | 05/08/2026 | -8,53% | -5,50% | * |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 11,768830 | 03/08/2026 | -8,53% | 8,77% | ** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | RVI CONSUMO | 5,764237 | 05/08/2026 | -8,60% | 24,69% | *** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | RVI CONSUMO | 6,680000 | 05/08/2026 | -8,62% | 25,33% | *** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 18,207893 | 05/08/2026 | -8,62% | 27,38% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A3-PF-ACC | RENT. ABSOLUTA. | 98,080000 | 04/08/2026 | -8,65% | · | ND |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 24,737667 | 05/08/2026 | -8,65% | 36,35% | ***** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY R USD | RVI INDIA | 101,514627 | 05/08/2026 | -8,70% | -2,37% | * |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A USD CAP | RVI CHINA | 12,376666 | 05/08/2026 | -8,71% | 12,99% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A1-PF-ACC | RENT. ABSOLUTA. | 149,540000 | 04/08/2026 | -8,71% | · | ND |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | RENT. ABSOLUTA. | 137,980000 | 04/08/2026 | -8,76% | · | ND |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 19,278086 | 05/08/2026 | -8,76% | 49,22% | ***** |
| FINALTIS FUNDS - GOLD EUR CAP | RVI MATERIAS PRIMAS | 85,020000 | 04/08/2026 | -8,78% | · | ND |
| JPM INDIA A (DIST) USD | RVI INDIA | 97,135191 | 05/08/2026 | -8,82% | -2,65% | * |
| JPM INDIA A (ACC) USD | RVI INDIA | 33,572789 | 05/08/2026 | -8,83% | -2,68% | * |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 7,308800 | 04/08/2026 | -8,86% | 6,71% | ** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI INDIA | 12,430000 | 05/08/2026 | -8,94% | 9,71% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI INDIA | 169,586290 | 05/08/2026 | -8,95% | -3,70% | * |
| JUPITER GOLD & SILVER FUND U2 GBP CAP | RVI MATERIAS PRIMAS | 58,890924 | 05/08/2026 | -8,96% | 203,17% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | RVI MATERIAS PRIMAS | 44,752800 | 05/08/2026 | -8,98% | 201,74% | ***** |
| PICTET - LONGEVITY I DY USD | RVI SALUD | 313,467198 | 05/08/2026 | -9,01% | -8,99% | * |
| PICTET - LONGEVITY I USD | RVI SALUD | 313,406612 | 05/08/2026 | -9,01% | -8,99% | * |
| JUPITER GOLD & SILVER FUND I USD CAP | RVI MATERIAS PRIMAS | 40,763372 | 05/08/2026 | -9,04% | 201,58% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | RVI MATERIAS PRIMAS | 57,864909 | 05/08/2026 | -9,06% | 201,75% | ***** |
| PICTET - LONGEVITY I EUR | RVI SALUD | 313,430000 | 05/08/2026 | -9,10% | -8,38% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 17,089752 | 05/08/2026 | -9,10% | 42,51% | ***** |
| PICTET - LONGEVITY I DY GBP | RVI SALUD | 313,952403 | 05/08/2026 | -9,14% | -8,44% | * |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | RENT. ABSOLUTA. | 82,510000 | 04/08/2026 | -9,16% | 8,82% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | RENT. ABSOLUTA. | 93,120000 | 04/08/2026 | -9,16% | · | ND |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI INDIA | 166,003116 | 05/08/2026 | -9,22% | -5,14% | * |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 27,183919 | 05/08/2026 | -9,25% | 47,63% | ***** |
| JPM INDIA D (ACC) USD | RVI INDIA | 57,945300 | 05/08/2026 | -9,26% | -4,96% | * |
