| UBS CORE MSCI WORLD UCITS ETF HGBP DIS | RVI GLOBAL | 3,828947 | 30/07/2026 | -16,78% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | RVI MATERIAS PRIMAS | 203,339756 | 29/07/2026 | -16,92% | -18,56% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 17,296793 | 30/07/2026 | -17,05% | 41,53% | ***** |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | RVI TECNOLOGÍA | 87,725400 | 30/07/2026 | -17,25% | -17,40% | * |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 26,922795 | 30/07/2026 | -17,38% | 58,63% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 38,159986 | 30/07/2026 | -17,56% | 54,00% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 168,130837 | 29/07/2026 | -17,76% | 67,24% | **** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 32,067619 | 30/07/2026 | -17,77% | 53,38% | ***** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 17,255925 | 30/07/2026 | -17,80% | 24,42% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | RVI INFRAESTRUCTURA | 10,912687 | 30/07/2026 | -17,83% | -7,72% | * |
| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | 173,216542 | 29/07/2026 | -18,18% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | RVI USA | 7,191007 | 30/07/2026 | -18,35% | · | ND |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 104,661809 | 29/07/2026 | -18,40% | · | ND |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | RENT. ABSOLUTA. | 89,870000 | 29/07/2026 | -19,59% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | RVI MATERIAS PRIMAS | 84,130000 | 29/07/2026 | -19,68% | -21,72% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | RVI MATERIAS PRIMAS | 149,450000 | 29/07/2026 | -19,82% | -22,45% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | RVI MATERIAS PRIMAS | 93,230000 | 29/07/2026 | -19,84% | -22,54% | * |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI INDIA | 15,863700 | 30/07/2026 | -19,97% | -8,53% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | RVI MATERIAS PRIMAS | 122,790000 | 29/07/2026 | -20,33% | -24,83% | * |
| EQUITY FOCUS, FIL Y | RVI GLOBAL | 7,072393 | 30/06/2026 | -23,50% | · | ND |
