| WELLINGTON FINTECH FUND EUR S ACC | RVI FINANCIERO | 11,143200 | 07/07/2026 | -12,76% | -3,05% | * |
| WELLINGTON FINTECH FUND USD N ACC | RVI FINANCIERO | 11,081431 | 07/07/2026 | -12,79% | -4,07% | * |
| WELLINGTON FINTECH FUND EUR N ACC | RVI FINANCIERO | 11,035400 | 07/07/2026 | -12,83% | -3,53% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 596,937163 | 07/07/2026 | -12,84% | 27,96% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | RVI CHINA | 272,441100 | 07/07/2026 | -12,89% | -0,52% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 5,355637 | 07/07/2026 | -12,90% | -75,86% | * |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 177,940077 | 06/07/2026 | -12,96% | 86,02% | **** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI INDIA | 6,138185 | 07/07/2026 | -12,97% | 17,67% | **** |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | RVI TECNOLOGÍA | 92,252200 | 07/07/2026 | -12,98% | -13,58% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | RVI CONSUMO | 8,176000 | 07/07/2026 | -13,00% | -6,83% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 81,813697 | 07/07/2026 | -13,05% | 16,16% | ** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 31,243802 | 06/07/2026 | -13,06% | 9,95% | * |
| WELLINGTON FINTECH FUND USD D ACC | RVI FINANCIERO | 10,420799 | 07/07/2026 | -13,15% | -6,34% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | RVI SALUD | 151,310000 | 07/07/2026 | -13,16% | -8,21% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 77,490000 | 07/07/2026 | -13,16% | 3,93% | * |
| ROBECO FINTECH X USD | RVI TECNOLOGÍA | 91,970611 | 07/07/2026 | -13,17% | 22,24% | * |
| PICTET - LONGEVITY HI EUR | RVI SALUD | 187,250000 | 07/07/2026 | -13,22% | -11,52% | * |
| ROBECO FINTECH X EUR | RVI TECNOLOGÍA | 108,720000 | 07/07/2026 | -13,22% | 22,90% | * |
| ROBECO FINTECH I USD | RVI TECNOLOGÍA | 135,913583 | 07/07/2026 | -13,23% | 21,79% | * |
| ROBECO FINTECH F USD | RVI TECNOLOGÍA | 135,546226 | 07/07/2026 | -13,24% | 21,67% | * |
| ROBECO FINTECH I EUR | RVI TECNOLOGÍA | 160,010000 | 07/07/2026 | -13,28% | 22,45% | * |
| ROBECO FINTECH F EUR | RVI TECNOLOGÍA | 159,610000 | 07/07/2026 | -13,29% | 22,35% | * |
| ROBECO FINTECH F GBP | RVI TECNOLOGÍA | 168,900961 | 07/07/2026 | -13,30% | 22,29% | * |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 18,923992 | 07/07/2026 | -13,33% | 8,40% | * |
| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | 183,414314 | 06/07/2026 | -13,36% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | RVI SALUD | 347,852029 | 07/07/2026 | -13,47% | -10,78% | * |
| ROBECO FINTECH D USD | RVI TECNOLOGÍA | 127,053267 | 07/07/2026 | -13,58% | 18,98% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | RVI SALUD | 419,980000 | 07/07/2026 | -13,59% | -9,79% | * |
| CPR INVEST MEDTECH R ACC | RVI BIOTECNOLOGÍA | 105,460000 | 06/07/2026 | -13,60% | -8,27% | * |
| PICTET - LONGEVITY HP EUR | RVI SALUD | 181,340000 | 07/07/2026 | -13,62% | -13,87% | * |
| ROBECO FINTECH D EUR | RVI TECNOLOGÍA | 149,570000 | 07/07/2026 | -13,62% | 19,64% | * |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 11,785183 | 07/07/2026 | -13,75% | -7,39% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 21,871687 | 07/07/2026 | -13,75% | 49,58% | ***** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | RVI TECNOLOGÍA | 5,700400 | 07/07/2026 | -13,76% | 23,39% | ** |
| CPR INVEST MEDTECH A ACC | RVI BIOTECNOLOGÍA | 101,290000 | 06/07/2026 | -13,91% | -10,07% | * |
| PICTET - LONGEVITY HR EUR | RVI SALUD | 156,250000 | 07/07/2026 | -13,93% | -15,68% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 25,143007 | 07/07/2026 | -13,95% | 67,66% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | RVI OTROS SECTORES | 401,976900 | 07/07/2026 | -14,00% | -21,34% | ** |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 10,599318 | 07/07/2026 | -14,09% | -9,61% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 19,012858 | 07/07/2026 | -14,48% | 31,29% | **** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 108,746400 | 07/07/2026 | -14,50% | 26,90% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | RVI MATERIAS PRIMAS | 89,530000 | 06/07/2026 | -14,52% | -16,35% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 20,920000 | 07/07/2026 | -14,61% | -18,50% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | RVI MATERIAS PRIMAS | 159,070000 | 06/07/2026 | -14,66% | -17,13% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | RVI MATERIAS PRIMAS | 99,240000 | 06/07/2026 | -14,67% | -17,22% | * |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 6,831900 | 06/07/2026 | -14,81% | 8,63% | ** |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 10,838538 | 07/07/2026 | -14,84% | -12,27% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | RVI INMOBILIARIO INDIRECTO | 10,645850 | 07/07/2026 | -14,85% | -4,10% | * |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | RVI SALUD | 4,861629 | 07/07/2026 | -15,06% | -7,68% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 20,990000 | 07/07/2026 | -15,09% | -21,18% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | RVI GLOBAL | 15,731567 | 07/07/2026 | -15,11% | 23,15% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | RVI MATERIAS PRIMAS | 130,780000 | 06/07/2026 | -15,14% | -19,67% | * |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | RENT. ABSOLUTA. | 93,580000 | 06/07/2026 | -15,41% | · | ND |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 17,626782 | 07/07/2026 | -15,47% | 48,39% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 33,941573 | 07/07/2026 | -15,54% | 62,69% | ***** |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 8,453476 | 07/07/2026 | -15,93% | -21,92% | * |
| UBS CORE MSCI WORLD UCITS ETF HGBP DIS | RVI GLOBAL | 3,866789 | 07/07/2026 | -15,96% | · | ND |
| ROBECO FINTECH IH EUR | RVI TECNOLOGÍA | 118,040000 | 07/07/2026 | -16,03% | 20,79% | * |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 27,273507 | 07/07/2026 | -16,31% | 65,76% | ***** |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | RVI FINANCIERO | 6,736800 | 07/07/2026 | -16,44% | -8,29% | * |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 32,463745 | 07/07/2026 | -16,76% | 59,90% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 38,466719 | 07/07/2026 | -16,90% | 60,00% | ***** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 17,371469 | 07/07/2026 | -17,25% | 30,65% | ***** |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | RVI USA | 7,273332 | 07/07/2026 | -17,41% | · | ND |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 24,310942 | 07/07/2026 | -18,14% | 48,69% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | RVI INFRAESTRUCTURA | 10,855244 | 07/07/2026 | -18,26% | -5,98% | * |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | RENT. ABSOLUTA. | 90,960000 | 06/07/2026 | -18,61% | · | ND |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI INDIA | 16,118100 | 07/07/2026 | -18,68% | -5,64% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | RVI EMERGENTES CRECIMIENTO | 82,436806 | 07/07/2026 | -18,74% | · | ND |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI SUDESTE ASIÁTICO | 13,058690 | 07/07/2026 | -18,94% | -30,51% | * |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI SUDESTE ASIÁTICO | 6,362285 | 07/07/2026 | -18,95% | -37,70% | * |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 100,772930 | 06/07/2026 | -19,14% | · | ND |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 11,596344 | 07/07/2026 | -19,21% | -13,25% | * |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI SUDESTE ASIÁTICO | 15,647687 | 07/07/2026 | -19,29% | -37,62% | * |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 5,976590 | 07/07/2026 | -22,64% | · | ND |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 5,926450 | 07/07/2026 | -22,70% | · | ND |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 102,889500 | 06/07/2026 | -22,74% | · | ND |
| EQUITY FOCUS, FIL Y | RVI GLOBAL | 7,072393 | 30/06/2026 | -23,50% | · | ND |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 18,202005 | 07/07/2026 | -24,99% | 41,57% | ***** |
| AMUNDI IBEX 35 DOBLE INVERSO DIARIO (-2X) UCITS ETF ACC | RV ESPAÑA | 0,276200 | 06/07/2026 | -27,32% | -81,62% | * |
| CRIPTOMONEDAS, FIL C | MIXTO FLEXIBLE | 13,813118 | 06/07/2026 | -30,59% | · | ND |
| CRIPTOMONEDAS, FIL I | MIXTO FLEXIBLE | 5,081316 | 06/07/2026 | -30,59% | · | ND |
| CRIPTOMONEDAS, FIL A | MIXTO FLEXIBLE | 13,547306 | 06/07/2026 | -30,84% | · | ND |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA PACÍFICO | 4,398663 | 07/07/2026 | -31,38% | -37,93% | * |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 7,526021 | 07/07/2026 | -35,36% | -50,16% | * |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI SUDESTE ASIÁTICO | 68,889800 | 06/07/2026 | -36,24% | -50,59% | * |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | 4,066424 | 06/07/2026 | -50,25% | -95,29% | * |
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 64.767,462740 | 29/05/2026 | -88,34% | -35,60% | ***** |
| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 65.554,592840 | 29/05/2026 | -88,34% | -35,46% | ***** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 11,391000 | 07/07/2026 | -95,40% | -93,40% | ** |
| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 06/07/2023 | · | · | ND |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,110000 | 23/01/2024 | · | · | ND |
| ABANCA RENTA FIJA MIXTA, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 10,000000 | 06/07/2026 | · | · | ND |
| ABANCA RENTA VARIABLE MIXTA, FI CARTERA | MIXTO AGRESIVO GLOBAL | 10,000000 | 06/07/2026 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 6,482000 | 09/04/2024 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | RVI BIOTECNOLOGÍA | 7,409781 | 07/09/2021 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 0,000010 | 21/03/2024 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | 7,063000 | 15/12/2025 | · | · | * |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD CAP | MIXTO FLEXIBLE | 8,241707 | 08/04/2024 | · | · | ND |
