| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 7,748147 | 08/10/2026 | -22,95% | -21,11% | * |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI INDIA | 15,188100 | 08/10/2026 | -23,38% | -16,10% | * |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR HEDGED CAP | RVI CHINA | 6,070000 | 08/10/2026 | -24,69% | 7,43% | ** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR HEDGED CAP | RVI CHINA | 4,970000 | 08/10/2026 | -25,04% | 5,07% | ** |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 91,153530 | 07/10/2026 | -26,86% | · | ND |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | RENT. ABSOLUTA. | 59,040888 | 07/10/2026 | -28,17% | -12,00% | ** |
| QUADRIGA INVESTORS - IGNEO FUND D CAP | RENT. ABSOLUTA. | 64,830000 | 06/10/2026 | -28,40% | -15,35% | ** |
| QUADRIGA INVESTORS - IGNEO FUND I CAP | RENT. ABSOLUTA. | 45,720000 | 06/10/2026 | -28,42% | -15,38% | ** |
| QUADRIGA INVESTORS - IGNEO FUND H CAP | RENT. ABSOLUTA. | 39,009673 | 06/10/2026 | -28,46% | -15,27% | ** |
| QUADRIGA INVESTORS - IGNEO FUND F CAP | RENT. ABSOLUTA. | 67,860509 | 06/10/2026 | -28,54% | -15,41% | ** |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | RENT. ABSOLUTA. | 58,441442 | 07/10/2026 | -29,51% | -16,57% | ** |
| QUADRIGA INVESTORS - IGNEO FUND K CAP | RENT. ABSOLUTA. | 74,820000 | 06/10/2026 | -30,74% | -8,50% | ** |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 90,629300 | 07/10/2026 | -31,95% | · | ND |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA PACÍFICO | 4,293731 | 08/10/2026 | -33,02% | -38,03% | * |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI SUDESTE ASIÁTICO | 69,029700 | 07/10/2026 | -36,11% | -50,54% | * |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 7,246916 | 08/10/2026 | -37,76% | -51,63% | * |
| FSSA ASIAN EQUITY PLUS I HKD CAP | RVI ASIA EX-JAPÓN VALOR | 17,042184 | 08/10/2026 | -88,18% | -84,38% | * |
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 62.445,834710 | 31/08/2026 | -88,76% | -37,84% | ***** |
| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 63.205,268710 | 31/08/2026 | -88,76% | -37,78% | ***** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 11,808100 | 08/10/2026 | -95,23% | -93,22% | ** |
