| JPM GLOBAL CORE EQUITY S1 (DIST) EUR | RVI GLOBAL | 108,420000 | 20/08/2026 | -19,16% | 8,95% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | RVI INFRAESTRUCTURA | 10,656108 | 20/08/2026 | -19,76% | -1,17% | * |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI INDIA | 15,864000 | 20/08/2026 | -19,97% | -7,65% | * |
| CRIPTOMONEDAS, FIL C | MIXTO FLEXIBLE | 15,655747 | 20/08/2026 | -21,33% | · | ND |
| CRIPTOMONEDAS, FIL I | MIXTO FLEXIBLE | 5,759149 | 20/08/2026 | -21,33% | · | ND |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 11,282681 | 20/08/2026 | -21,40% | -12,92% | * |
| CRIPTOMONEDAS, FIL A | MIXTO FLEXIBLE | 15,341694 | 20/08/2026 | -21,68% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | RVI EMERGENTES CRECIMIENTO | 78,580601 | 20/08/2026 | -22,54% | · | ND |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 18,725879 | 20/08/2026 | -22,84% | 47,36% | ***** |
| AMUNDI EURO STOXX 50 DAILY (-2X) INVERSE UCITS ETF ACC | RV EURO | 0,394000 | 19/08/2026 | -24,08% | -61,96% | * |
