| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 28,590000 | 21/07/2026 | -8,25% | -18,92% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 25,455820 | 22/07/2026 | -12,57% | -18,92% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC EUR (HEDGED) | RVI ENERGÍA | 144,774400 | 22/07/2026 | 4,10% | -18,93% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | RVI ENERGÍA | 655,110000 | 22/07/2026 | 6,76% | -18,94% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 25,210000 | 22/07/2026 | -12,80% | -19,20% | * |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA PACÍFICO | 5,592567 | 22/07/2026 | -3,22% | -19,21% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | RVI SALUD | 328,603798 | 22/07/2026 | -18,26% | -19,35% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 59,448637 | 22/07/2026 | -5,12% | -19,48% | * |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,229607 | 22/07/2026 | -6,43% | -19,66% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CHF (HEDGED) | RVI ENERGÍA | 150,586426 | 22/07/2026 | 3,61% | -19,71% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,037360 | 22/07/2026 | -4,83% | -19,73% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | RFI JAPÓN | 46,883836 | 22/07/2026 | -1,01% | -19,86% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,303997 | 22/07/2026 | -4,04% | -19,94% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 45,463613 | 22/07/2026 | -4,29% | -19,96% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 5,820000 | 22/07/2026 | -5,61% | -20,00% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,700035 | 22/07/2026 | -1,50% | -20,04% | * |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA LIGADA A LA INFLACIÓN | 9,743208 | 21/07/2026 | -2,58% | -20,05% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | RVI OTROS SECTORES | 102,450000 | 22/07/2026 | -10,94% | -20,07% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 43,090005 | 22/07/2026 | -4,43% | -20,09% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | RVI ECOLOGÍA | 190,030000 | 22/07/2026 | 9,10% | -20,15% | * |
| PICTET - LONGEVITY HR EUR | RVI SALUD | 147,820000 | 22/07/2026 | -18,57% | -20,23% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | RVI ENERGÍA | 568,920000 | 21/07/2026 | 6,91% | -20,30% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | RVI INMOBILIARIO INDIRECTO | 40,563748 | 22/07/2026 | 3,39% | -20,40% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | RVI MATERIAS PRIMAS | 85,030000 | 21/07/2026 | -18,82% | -20,84% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA PACÍFICO | 3,048201 | 22/07/2026 | -4,87% | -21,04% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,219750 | 22/07/2026 | -3,74% | -21,28% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | RVI MATERIAS PRIMAS | 134,147837 | 21/07/2026 | -16,10% | -21,34% | * |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | RVI OTROS SECTORES | 99,890000 | 22/07/2026 | -10,96% | -21,39% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 22,860000 | 22/07/2026 | -13,28% | -21,47% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | DEUDA PÚBLICA GLOBAL | 38,249020 | 22/07/2026 | -8,85% | -21,53% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | RVI MATERIAS PRIMAS | 151,060000 | 21/07/2026 | -18,95% | -21,58% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | RVI MATERIAS PRIMAS | 94,240000 | 21/07/2026 | -18,97% | -21,66% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 20,530000 | 22/07/2026 | -16,20% | -21,91% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA PACÍFICO EX-JAPÓN | 41,221054 | 22/07/2026 | -5,70% | -22,24% | * |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,241864 | 22/07/2026 | -2,33% | -22,43% | * |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 8,404544 | 22/07/2026 | -16,42% | -22,80% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,710300 | 22/07/2026 | -5,28% | -22,96% | * |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA LIGADA A LA INFLACIÓN | 8,179173 | 22/07/2026 | -2,89% | -22,99% | * |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | RVI CONSUMO | 4,649600 | 22/07/2026 | -13,73% | -23,27% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | RVI ENERGÍA | 315,560000 | 22/07/2026 | 6,07% | -23,39% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | RVI MATERIAS PRIMAS | 124,140000 | 21/07/2026 | -19,45% | -23,99% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA EUR HEDGED | RFI EMERGENTES | 34,150000 | 22/07/2026 | -1,24% | -24,33% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | RVI OTROS SECTORES | 392,389300 | 22/07/2026 | -16,05% | -24,40% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 20,590000 | 22/07/2026 | -16,71% | -24,50% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | RFI GLOBAL | 21,379734 | 22/07/2026 | -4,95% | -24,58% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | RENT. ABSOLUTA. | 5,847336 | 22/07/2026 | 1,54% | -25,06% | * |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI INDIA | 4,096300 | 22/07/2026 | -11,66% | -25,72% | * |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI INDIA | 3,925400 | 22/07/2026 | -10,40% | -26,33% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 4,913347 | 22/07/2026 | 1,18% | -26,40% | * |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI SUDESTE ASIÁTICO | 13,806101 | 22/07/2026 | -14,30% | -26,42% | * |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 68,980000 | 22/07/2026 | -4,38% | -27,47% | ** |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 9,227200 | 22/07/2026 | -2,01% | -27,63% | * |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 60,520000 | 22/07/2026 | -4,48% | -27,90% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | 0,780154 | 22/07/2026 | -5,50% | -28,87% | * |
| AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 6,677600 | 21/07/2026 | -9,38% | -28,88% | * |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 5,187200 | 22/07/2026 | -9,75% | -28,92% | * |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 4,957135 | 22/07/2026 | -3,33% | -28,95% | * |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,653297 | 21/07/2026 | 4,72% | -29,45% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 46,083750 | 22/07/2026 | -5,02% | -30,01% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 54,863604 | 22/07/2026 | -5,02% | -30,13% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 69,700693 | 22/07/2026 | -5,05% | -30,14% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C SDIS JPY (HEDGED) | RENT. ABSOLUTA. | 26,906696 | 22/07/2026 | -3,92% | -30,26% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 28,689255 | 22/07/2026 | -6,88% | -30,85% | * |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 5,819797 | 22/07/2026 | -5,32% | -30,90% | * |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | RVI CONSUMO | 39,653400 | 22/07/2026 | -16,12% | -31,67% | * |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 7,668750 | 22/07/2026 | -10,10% | -31,69% | * |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI SUDESTE ASIÁTICO | 16,541024 | 22/07/2026 | -14,68% | -33,94% | * |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI SUDESTE ASIÁTICO | 6,726858 | 22/07/2026 | -14,30% | -34,08% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,283556 | 22/07/2026 | -4,11% | -34,41% | * |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA PACÍFICO | 4,407369 | 22/07/2026 | -31,25% | -37,26% | * |
| MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | RVI USA | 4,763269 | 21/07/2026 | -1,30% | -38,60% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 61,760000 | 22/07/2026 | 8,20% | -41,03% | * |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI SUDESTE ASIÁTICO | 75,622700 | 21/07/2026 | -30,01% | -46,34% | * |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 8,027174 | 22/07/2026 | -31,06% | -47,05% | * |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 0,485500 | 22/07/2026 | -7,01% | -55,48% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 4,656557 | 22/07/2026 | -12,05% | -55,62% | ** |
| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | 0,559700 | 21/07/2026 | -6,62% | -56,62% | * |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 0,685497 | 21/07/2026 | -4,09% | -57,09% | * |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,142181 | 22/07/2026 | -12,07% | -57,87% | * |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 5,746979 | 22/07/2026 | 10,05% | -64,04% | * |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,799527 | 22/07/2026 | -12,51% | -71,01% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 5,346073 | 22/07/2026 | -13,05% | -76,06% | * |
| AMUNDI IBEX 35 DOBLE INVERSO DIARIO (-2X) UCITS ETF ACC | RV ESPAÑA | 0,283700 | 21/07/2026 | -25,34% | -79,80% | * |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 11,384300 | 22/07/2026 | -95,40% | -93,53% | ** |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | 3,266920 | 21/07/2026 | -60,03% | -96,26% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,932900 | 22/07/2026 | 19,47% | -98,49% | ** |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,675300 | 22/07/2026 | 18,20% | -98,57% | ** |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 2,336957 | 22/07/2026 | 18,25% | -98,57% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | RVI INFRAESTRUCTURA | 2,637535 | 22/07/2026 | 13,48% | -98,65% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | RVI INFRAESTRUCTURA | 1,639700 | 22/07/2026 | 9,82% | -98,69% | *** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 4,262400 | 22/07/2026 | 17,86% | -98,69% | *** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,494700 | 22/07/2026 | 17,62% | -98,76% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | RVI INFRAESTRUCTURA | 2,113300 | 22/07/2026 | 11,61% | -98,79% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,607900 | 22/07/2026 | 16,40% | -98,79% | ***** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,881925 | 22/07/2026 | 13,95% | -98,81% | ** |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 5,298700 | 22/07/2026 | 12,67% | -98,83% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 2,639700 | 22/07/2026 | 12,55% | -98,85% | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,751403 | 22/07/2026 | 12,25% | -98,85% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,335900 | 22/07/2026 | 15,36% | -98,86% | ***** |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,510607 | 22/07/2026 | 0,67% | -98,91% | * |
