| JPM GLOBAL CORE EQUITY S1 (DIST) EUR | RVI GLOBAL | 112,040000 | 13/08/2026 | -16,46% | 11,16% | ** |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 8,369316 | 13/08/2026 | -16,77% | -24,31% | * |
| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | 175,911497 | 12/08/2026 | -16,90% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | RVI MATERIAS PRIMAS | 86,950000 | 12/08/2026 | -16,98% | -17,90% | * |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI SUDESTE ASIÁTICO | 16,091555 | 13/08/2026 | -17,00% | -34,15% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | RVI MATERIAS PRIMAS | 154,440000 | 12/08/2026 | -17,14% | -18,66% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | RVI MATERIAS PRIMAS | 96,340000 | 12/08/2026 | -17,16% | -18,76% | * |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI SUDESTE ASIÁTICO | 6,480839 | 13/08/2026 | -17,43% | -34,39% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | RVI MATERIAS PRIMAS | 126,840000 | 12/08/2026 | -17,70% | -21,17% | * |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 105,327034 | 12/08/2026 | -17,88% | · | ND |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | RENT. ABSOLUTA. | 90,800000 | 12/08/2026 | -18,75% | · | ND |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI INDIA | 16,000900 | 13/08/2026 | -19,27% | -5,60% | * |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,130397 | 13/08/2026 | -19,36% | -63,22% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | RVI INFRAESTRUCTURA | 10,689353 | 13/08/2026 | -19,51% | -2,80% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 11,380440 | 13/08/2026 | -20,71% | -13,66% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | RVI EMERGENTES CRECIMIENTO | 79,989596 | 13/08/2026 | -21,15% | · | ND |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 19,023355 | 13/08/2026 | -21,61% | 45,18% | ***** |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 94,232828 | 12/08/2026 | -24,39% | · | ND |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 5,772960 | 13/08/2026 | -25,27% | · | ND |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 5,723660 | 13/08/2026 | -25,34% | · | ND |