| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | 178,826496 | 03/07/2026 | -15,53% | · | ND |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 6,766300 | 03/07/2026 | -15,62% | 7,22% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | RVI EMERGENTES CRECIMIENTO | 85,545335 | 06/07/2026 | -15,67% | · | ND |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 27,441437 | 06/07/2026 | -15,79% | 66,56% | ***** |
| PICTET - LONGEVITY HP EUR | RVI SALUD | 176,670000 | 06/07/2026 | -15,84% | -16,08% | * |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | RENT. ABSOLUTA. | 92,850000 | 03/07/2026 | -16,07% | · | ND |
| PICTET - LONGEVITY HR EUR | RVI SALUD | 152,220000 | 06/07/2026 | -16,15% | -17,86% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 20,530000 | 06/07/2026 | -16,20% | -19,84% | * |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 32,659658 | 06/07/2026 | -16,26% | 60,58% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 38,708191 | 06/07/2026 | -16,38% | 60,72% | ***** |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 8,407188 | 03/07/2026 | -16,39% | -21,32% | * |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | RVI FINANCIERO | 6,737100 | 06/07/2026 | -16,43% | -7,67% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 20,610000 | 06/07/2026 | -16,63% | -22,43% | * |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | RVI USA | 7,332633 | 06/07/2026 | -16,74% | · | ND |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 17,462199 | 06/07/2026 | -16,82% | 31,37% | ***** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 11,751643 | 06/07/2026 | -18,13% | -13,21% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | RVI INFRAESTRUCTURA | 10,870982 | 03/07/2026 | -18,14% | -6,85% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 24,224179 | 06/07/2026 | -18,43% | 47,62% | ***** |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 101,575489 | 02/07/2026 | -18,50% | · | ND |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI INDIA | 16,091200 | 06/07/2026 | -18,82% | -6,63% | * |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | RENT. ABSOLUTA. | 90,440000 | 03/07/2026 | -19,08% | · | ND |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI SUDESTE ASIÁTICO | 12,930355 | 06/07/2026 | -19,74% | -31,59% | * |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI SUDESTE ASIÁTICO | 6,299606 | 06/07/2026 | -19,74% | -38,70% | * |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI SUDESTE ASIÁTICO | 15,488392 | 06/07/2026 | -20,11% | -38,62% | * |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 103,565100 | 02/07/2026 | -22,24% | · | ND |
| EQUITY FOCUS, FIL Y | RVI GLOBAL | 7,072393 | 30/06/2026 | -23,50% | · | ND |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 5,799320 | 06/07/2026 | -24,36% | · | ND |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 5,842620 | 03/07/2026 | -24,37% | · | ND |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 18,215952 | 06/07/2026 | -24,94% | 38,34% | ***** |
| AMUNDI IBEX 35 DOBLE INVERSO DIARIO (-2X) UCITS ETF ACC | RV ESPAÑA | 0,273400 | 03/07/2026 | -28,05% | -81,80% | * |
| CRIPTOMONEDAS, FIL C | MIXTO FLEXIBLE | 13,827192 | 03/07/2026 | -30,52% | · | ND |
| CRIPTOMONEDAS, FIL I | MIXTO FLEXIBLE | 5,086493 | 03/07/2026 | -30,52% | · | ND |
| CRIPTOMONEDAS, FIL A | MIXTO FLEXIBLE | 13,561861 | 03/07/2026 | -30,76% | · | ND |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA PACÍFICO | 4,396732 | 06/07/2026 | -31,41% | -38,16% | * |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 7,378712 | 06/07/2026 | -36,63% | -51,81% | * |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI SUDESTE ASIÁTICO | 68,271400 | 03/07/2026 | -36,81% | -52,12% | * |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | 4,225304 | 03/07/2026 | -48,31% | -95,08% | * |
| 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 | 11,483300 | 06/07/2026 | -95,36% | -93,39% | ** |
| 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 | 05/07/2026 | · | · | ND |
| ABANCA RENTA VARIABLE MIXTA, FI CARTERA | MIXTO AGRESIVO GLOBAL | 10,000000 | 05/07/2026 | · | · | 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 |
