| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | RVI MATERIAS PRIMAS | 82,609842 | 29/07/2026 | -15,74% | -19,94% | * |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 10,711311 | 30/07/2026 | -15,84% | -19,93% | * |
| JUPITER GOLD & SILVER FUND L USD CAP | RVI MATERIAS PRIMAS | 34,942489 | 30/07/2026 | -15,97% | 168,82% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | RVI MATERIAS PRIMAS | 91,564148 | 29/07/2026 | -15,98% | -19,52% | * |
| JUPITER GOLD & SILVER FUND L EUR CAP | RVI MATERIAS PRIMAS | 24,801300 | 30/07/2026 | -16,01% | 168,34% | ***** |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | RENT. ABSOLUTA. | 92,860000 | 29/07/2026 | -16,06% | -8,91% | ND |
| JUPITER GOLD & SILVER FUND L GBP CAP | RVI MATERIAS PRIMAS | 49,512104 | 30/07/2026 | -16,10% | 168,25% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | RVI MATERIAS PRIMAS | 164,042179 | 29/07/2026 | -16,13% | -20,28% | ND |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 14,710352 | 30/07/2026 | -16,17% | -8,17% | * |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI SUDESTE ASIÁTICO | 6,573719 | 30/07/2026 | -16,25% | -35,78% | * |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 13,610579 | 30/07/2026 | -16,25% | -1,82% | * |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI SUDESTE ASIÁTICO | 13,489021 | 30/07/2026 | -16,27% | -28,36% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 13,924451 | 30/07/2026 | -16,27% | -5,25% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 24,767253 | 30/07/2026 | -16,60% | 46,65% | ***** |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI SUDESTE ASIÁTICO | 16,155455 | 30/07/2026 | -16,67% | -35,69% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | RVI MATERIAS PRIMAS | 133,233743 | 29/07/2026 | -16,67% | -22,73% | * |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 107,579200 | 29/07/2026 | -16,74% | · | ND |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 12,708609 | 30/07/2026 | -16,76% | 7,07% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | RVI MATERIAS PRIMAS | 96,292404 | 29/07/2026 | -16,77% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | RVI MATERIAS PRIMAS | 97,320021 | 29/07/2026 | -16,77% | · | ND |
