| MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR HEDGED CAP | RVI CHINA | 5,700000 | 20/08/2026 | -14,03% | 18,01% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 13,122164 | 20/08/2026 | -14,05% | 16,36% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | RVI MATERIAS PRIMAS | 83,920724 | 19/08/2026 | -14,41% | -19,94% | * |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | RVI CONSUMO | 40,451500 | 20/08/2026 | -14,43% | -26,06% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 21,689924 | 20/08/2026 | -14,47% | 50,50% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 18,994179 | 20/08/2026 | -14,56% | 31,82% | **** |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 6,596800 | 20/08/2026 | -14,61% | · | ND |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 24,948463 | 20/08/2026 | -14,61% | 66,78% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | RVI MATERIAS PRIMAS | 92,994399 | 19/08/2026 | -14,67% | -19,57% | * |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 6,540200 | 20/08/2026 | -14,69% | · | ND |
