| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 14,526945 | 06/08/2026 | -12,65% | 1,37% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 22,146768 | 06/08/2026 | -12,67% | 49,45% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | RVI SALUD | 424,300000 | 06/08/2026 | -12,70% | -6,83% | * |
| PICTET - LONGEVITY HP EUR | RVI SALUD | 183,190000 | 06/08/2026 | -12,74% | -12,99% | * |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 7,442780 | 06/08/2026 | -12,75% | -34,58% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | RVI MATERIAS PRIMAS | 95,032024 | 05/08/2026 | -12,80% | -17,27% | * |
| ROBECO FINTECH IH EUR | RVI TECNOLOGÍA | 122,420000 | 06/08/2026 | -12,92% | 19,52% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 21,520000 | 06/08/2026 | -12,95% | -19,97% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | RVI MATERIAS PRIMAS | 170,252726 | 05/08/2026 | -12,96% | -17,49% | ND |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND P CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 896,770000 | 05/08/2026 | -12,97% | · | ND |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 13,285219 | 06/08/2026 | -12,98% | 14,50% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 25,416132 | 06/08/2026 | -13,01% | 66,69% | ***** |
| PICTET - LONGEVITY HR EUR | RVI SALUD | 157,750000 | 06/08/2026 | -13,10% | -14,87% | * |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | RVI SALUD | 4,972448 | 06/08/2026 | -13,13% | -3,63% | * |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | RVI TECNOLOGÍA | 91,965200 | 06/08/2026 | -13,25% | -10,83% | * |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND M CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 20.503,110000 | 05/08/2026 | -13,26% | · | ND |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 34,842662 | 06/08/2026 | -13,30% | 64,07% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 19,270490 | 06/08/2026 | -13,32% | 31,07% | **** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 17.012,290000 | 05/08/2026 | -13,39% | 7,50% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | RVI OTROS SECTORES | 404,297900 | 06/08/2026 | -13,50% | -21,97% | * |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 111,750800 | 05/08/2026 | -13,51% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | RVI MATERIAS PRIMAS | 138,246495 | 05/08/2026 | -13,54% | -20,57% | * |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 962,450000 | 05/08/2026 | -13,68% | · | ND |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | RVI CONSUMO | 40,796700 | 06/08/2026 | -13,70% | -29,60% | * |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 0,450000 | 06/08/2026 | -13,81% | -59,95% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | RVI SALUD | 346,222983 | 06/08/2026 | -13,88% | -10,50% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | RVI GLOBAL | 15,944724 | 06/08/2026 | -13,96% | 22,94% | *** |
| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | 0,512400 | 06/08/2026 | -14,51% | -61,43% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 39,564027 | 06/08/2026 | -14,53% | 62,54% | ***** |
| UBS CORE MSCI WORLD UCITS ETF HGBP DIS | RVI GLOBAL | 3,925056 | 06/08/2026 | -14,69% | · | ND |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI SUDESTE ASIÁTICO | 13,715127 | 06/08/2026 | -14,87% | -27,41% | * |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 27,739213 | 06/08/2026 | -14,88% | 66,34% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 17,727170 | 06/08/2026 | -14,99% | 47,89% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | RVI INMOBILIARIO INDIRECTO | 10,618524 | 06/08/2026 | -15,07% | -5,84% | * |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | RENT. ABSOLUTA. | 93,900000 | 05/08/2026 | -15,12% | -6,34% | ND |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 11,591925 | 06/08/2026 | -15,17% | -14,28% | * |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 8,526452 | 06/08/2026 | -15,21% | -22,23% | * |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 33,049731 | 06/08/2026 | -15,26% | 60,84% | ***** |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 108,560193 | 05/08/2026 | -15,36% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | RVI MATERIAS PRIMAS | 88,630000 | 05/08/2026 | -15,38% | -17,81% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | RVI MATERIAS PRIMAS | 157,430000 | 05/08/2026 | -15,54% | -18,59% | * |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 10,418992 | 06/08/2026 | -15,55% | -16,33% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | RVI MATERIAS PRIMAS | 98,210000 | 05/08/2026 | -15,55% | -18,67% | * |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 172,148608 | 05/08/2026 | -15,79% | 78,41% | **** |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | RVI USA | 7,401404 | 06/08/2026 | -15,96% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | RVI MATERIAS PRIMAS | 129,320000 | 05/08/2026 | -16,09% | -21,09% | * |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 10,660717 | 06/08/2026 | -16,23% | -18,79% | * |
| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | 177,328830 | 05/08/2026 | -16,23% | · | ND |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 17,527032 | 06/08/2026 | -16,51% | 28,22% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 24,715301 | 06/08/2026 | -16,78% | 48,39% | ***** |
| JPM GLOBAL CORE EQUITY S1 (DIST) EUR | RVI GLOBAL | 110,990000 | 06/08/2026 | -17,25% | 9,47% | ** |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | RENT. ABSOLUTA. | 92,200000 | 05/08/2026 | -17,50% | · | ND |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI SUDESTE ASIÁTICO | 15,985098 | 06/08/2026 | -17,55% | -34,69% | * |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | RENT. ABSOLUTA. | 67,673533 | 05/08/2026 | -17,67% | 1,56% | *** |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,133079 | 06/08/2026 | -17,70% | -62,35% | * |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI SUDESTE ASIÁTICO | 6,437359 | 06/08/2026 | -17,99% | -34,94% | * |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI INDIA | 16,086100 | 06/08/2026 | -18,85% | -5,79% | * |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | RENT. ABSOLUTA. | 67,154232 | 05/08/2026 | -19,00% | -3,72% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | RVI INFRAESTRUCTURA | 10,657945 | 06/08/2026 | -19,75% | -6,07% | * |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 19,266260 | 06/08/2026 | -20,61% | 46,14% | ***** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 11,386675 | 06/08/2026 | -20,67% | -14,28% | * |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 98,290289 | 05/08/2026 | -21,13% | · | ND |
| EQUITY FOCUS, FIL Y | RVI GLOBAL | 7,072393 | 30/06/2026 | -23,50% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | RVI EMERGENTES CRECIMIENTO | 77,568879 | 06/08/2026 | -23,54% | · | ND |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 101,462100 | 05/08/2026 | -23,82% | · | ND |
| AMUNDI EURO STOXX 50 DAILY (-2X) INVERSE UCITS ETF ACC | RV EURO | 0,389200 | 05/08/2026 | -25,01% | -60,25% | * |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 5,761190 | 06/08/2026 | -25,43% | · | ND |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 5,712150 | 06/08/2026 | -25,49% | · | ND |
| CRIPTOMONEDAS, FIL C | MIXTO FLEXIBLE | 14,006226 | 06/08/2026 | -29,62% | · | ND |
| CRIPTOMONEDAS, FIL I | MIXTO FLEXIBLE | 5,152353 | 06/08/2026 | -29,62% | · | ND |
| CRIPTOMONEDAS, FIL A | MIXTO FLEXIBLE | 13,728819 | 06/08/2026 | -29,91% | · | ND |
| AMUNDI IBEX 35 DOBLE INVERSO DIARIO (-2X) UCITS ETF ACC | RV ESPAÑA | 0,264500 | 05/08/2026 | -30,39% | -81,95% | * |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA PACÍFICO | 4,383588 | 06/08/2026 | -31,62% | -37,52% | * |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI SUDESTE ASIÁTICO | 72,930800 | 05/08/2026 | -32,50% | -48,01% | * |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 7,782620 | 06/08/2026 | -33,16% | -48,83% | * |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | 2,608333 | 05/08/2026 | -68,09% | -97,10% | * |
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 68.504,042280 | 30/06/2026 | -87,67% | · | ***** |
| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 69.336,768070 | 30/06/2026 | -87,67% | · | ***** |
| FSSA ASIAN EQUITY PLUS I HKD CAP | RVI ASIA EX-JAPÓN VALOR | 16,259802 | 06/08/2026 | -88,72% | -86,34% | * |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 11,539595 | 06/08/2026 | -95,34% | -93,47% | ** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 369,317985 | 05/08/2026 | -99,88% | -99,82% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 369,240000 | 05/08/2026 | -99,88% | -99,82% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS SEMI-ANNUAL JPY | RVI JAPÓN | 0,000083 | 06/08/2026 | -100,00% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE C CAP JPY | RVI JAPÓN | 0,000071 | 06/08/2026 | -100,00% | -100,00% | * |
| 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 OBJETIVO 18 MESES, FI | A VENCIMIENTO: SIN GARANTÍA | 10,000000 | 06/08/2026 | · | · | ND |
| ABANCA RENTA FIJA MIXTA, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 10,049255 | 05/08/2026 | · | · | ND |
| ABANCA RENTA VARIABLE MIXTA, FI CARTERA | MIXTO AGRESIVO GLOBAL | 10,120901 | 05/08/2026 | · | · | 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 |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 18,595026 | 03/11/2025 | · | · | *** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 14,152495 | 22/01/2026 | · | · | **** |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 23,420223 | 16/04/2026 | · | · | *** |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | 08/09/2022 | · | · | ND |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 19,769752 | 23/04/2026 | · | · | *** |
