| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | RENT. ABSOLUTA. | 83,570000 | 12/08/2026 | -7,99% | 8,08% | ** |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 146,770000 | 13/08/2026 | -8,00% | 7,63% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 50,710000 | 13/08/2026 | -8,00% | 5,67% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-CHF(AIDIV) | DEUDA PRIVADA GLOBAL | 74,383869 | 13/08/2026 | -8,02% | -7,84% | ** |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | RVI TECNOLOGÍA | 97,514000 | 13/08/2026 | -8,02% | -4,77% | * |
| R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY C EUR CAP | RVI TECNOLOGÍA | 180,960000 | 12/08/2026 | -8,03% | 85,62% | **** |
| ROBECO FINTECH D EUR | RVI TECNOLOGÍA | 159,240000 | 13/08/2026 | -8,03% | 22,57% | * |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 174,172013 | 13/08/2026 | -8,04% | 7,07% | * |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 31,991600 | 13/08/2026 | -8,11% | -8,57% | * |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 167,678169 | 13/08/2026 | -8,13% | 6,27% | * |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 27,162563 | 13/08/2026 | -8,14% | 18,72% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | RVI OTROS SECTORES | 105,670000 | 13/08/2026 | -8,15% | -18,26% | * |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,102500 | 13/08/2026 | -8,15% | -7,83% | * |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | RVI OTROS SECTORES | 103,030000 | 13/08/2026 | -8,16% | -19,62% | * |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 489,160000 | 13/08/2026 | -8,17% | 6,64% | * |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA LIGADA A LA INFLACIÓN | 7,734697 | 13/08/2026 | -8,17% | -21,17% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 13,334489 | 13/08/2026 | -8,21% | 4,88% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,843888 | 13/08/2026 | -8,23% | 4,52% | * |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 246,750000 | 13/08/2026 | -8,26% | 5,84% | * |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 27,458037 | 13/08/2026 | -8,34% | 51,01% | ***** |
