| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | RVI OTROS SECTORES | 398,622900 | 20/08/2026 | -14,72% | -18,37% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | RVI MATERIAS PRIMAS | 166,583369 | 19/08/2026 | -14,83% | -19,27% | ND |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 34,130640 | 20/08/2026 | -15,07% | 63,09% | ***** |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | RENT. ABSOLUTA. | 93,660000 | 19/08/2026 | -15,34% | -4,69% | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | RVI MATERIAS PRIMAS | 135,217579 | 19/08/2026 | -15,43% | -22,77% | * |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 11,515024 | 20/08/2026 | -15,73% | -8,52% | * |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI SUDESTE ASIÁTICO | 16,325657 | 20/08/2026 | -15,79% | -33,18% | * |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 10,346974 | 20/08/2026 | -16,13% | -10,72% | * |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI SUDESTE ASIÁTICO | 6,578204 | 20/08/2026 | -16,19% | -33,44% | * |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 108,160700 | 19/08/2026 | -16,29% | · | ND |
