| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 5,844470 | 30/07/2026 | -24,35% | · | ND |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 10,851952 | 30/07/2026 | -24,40% | -19,48% | * |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 5,794880 | 30/07/2026 | -24,41% | · | ND |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 93,815729 | 29/07/2026 | -24,72% | · | ND |
| AMUNDI IBEX 35 DOBLE INVERSO DIARIO (-2X) UCITS ETF ACC | RV ESPAÑA | 0,282900 | 29/07/2026 | -25,55% | -79,38% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | RVI EMERGENTES CRECIMIENTO | 74,782154 | 30/07/2026 | -26,28% | · | ND |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 95,350000 | 29/07/2026 | -28,41% | · | ND |
| CRIPTOMONEDAS, FIL C | MIXTO FLEXIBLE | 14,095174 | 30/07/2026 | -29,17% | · | ND |
| CRIPTOMONEDAS, FIL I | MIXTO FLEXIBLE | 5,185074 | 30/07/2026 | -29,17% | · | ND |
| CRIPTOMONEDAS, FIL A | MIXTO FLEXIBLE | 13,817794 | 30/07/2026 | -29,46% | · | ND |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA PACÍFICO | 4,357686 | 30/07/2026 | -32,02% | -38,44% | * |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 7,715842 | 30/07/2026 | -33,73% | -49,26% | * |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI SUDESTE ASIÁTICO | 71,227700 | 29/07/2026 | -34,08% | -49,45% | * |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | 2,978725 | 29/07/2026 | -63,56% | -96,71% | * |
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 68.504,042280 | 30/06/2026 | -87,67% | · | ***** |
| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 69.336,768070 | 30/06/2026 | -87,67% | · | ***** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 11,225688 | 30/07/2026 | -95,46% | -93,74% | ** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 360,588752 | 29/07/2026 | -99,88% | -99,82% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 360,430000 | 29/07/2026 | -99,88% | -99,82% | ***** |
| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 06/07/2023 | · | · | ND |
