| INVESCO JAPANESE EQUITY ADVANTAGE A DIS SEMI-ANNUAL JPY | RVI JAPÓN | 0,000083 | 11/08/2026 | -100,00% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE C CAP JPY | RVI JAPÓN | 0,000071 | 11/08/2026 | -100,00% | -100,00% | * |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 374,314150 | 10/08/2026 | -99,88% | -99,81% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 374,330000 | 10/08/2026 | -99,88% | -99,81% | ***** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 11,591400 | 11/08/2026 | -95,32% | -93,39% | ** |
| FSSA ASIAN EQUITY PLUS I HKD CAP | RVI ASIA EX-JAPÓN VALOR | 16,423012 | 11/08/2026 | -88,61% | -85,87% | * |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | 2,463757 | 10/08/2026 | -69,86% | -97,18% | * |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 7,737522 | 11/08/2026 | -33,55% | -49,10% | * |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI SUDESTE ASIÁTICO | 73,325300 | 10/08/2026 | -32,13% | -48,22% | * |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA PACÍFICO | 4,382101 | 11/08/2026 | -31,64% | -37,37% | * |
| AMUNDI IBEX 35 DOBLE INVERSO DIARIO (-2X) UCITS ETF ACC | RV ESPAÑA | 0,261700 | 10/08/2026 | -31,13% | -81,91% | * |
| CRIPTOMONEDAS, FIL A | MIXTO FLEXIBLE | 13,534890 | 11/08/2026 | -30,90% | · | ND |
| CRIPTOMONEDAS, FIL C | MIXTO FLEXIBLE | 13,809657 | 11/08/2026 | -30,61% | · | ND |
| CRIPTOMONEDAS, FIL I | MIXTO FLEXIBLE | 5,080043 | 11/08/2026 | -30,61% | · | ND |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 5,645940 | 11/08/2026 | -26,36% | · | ND |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 98,103200 | 10/08/2026 | -26,34% | · | ND |
| AMUNDI EURO STOXX 50 DAILY (-2X) INVERSE UCITS ETF ACC | RV EURO | 0,382500 | 10/08/2026 | -26,30% | -61,10% | * |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 5,694530 | 11/08/2026 | -26,29% | · | ND |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 95,036348 | 10/08/2026 | -23,74% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | RVI EMERGENTES CRECIMIENTO | 77,391681 | 11/08/2026 | -23,71% | · | ND |
