| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 13,131987 | 08/07/2026 | 3,10% | 30,50% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 161,310000 | 08/07/2026 | 3,07% | 31,50% | * |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,620776 | 08/07/2026 | 2,67% | 27,40% | * |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 12,558287 | 08/07/2026 | 0,92% | · | ND |
| ODDO BHF GENERATION CI-EUR | RV EURO | 313.009,050000 | 09/07/2026 | 0,45% | 13,19% | * |
| ODDO BHF GENERATION CN-EUR | RV EURO | 187,600000 | 09/07/2026 | 0,37% | 12,69% | * |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 695,472300 | 09/07/2026 | 0,31% | 102,07% | ***** |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.047,430000 | 09/07/2026 | -0,06% | 9,88% | * |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 145,470000 | 08/07/2026 | -0,50% | 11,98% | * |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 305,430000 | 08/07/2026 | -0,63% | 11,15% | * |
| ODDO BHF GENERATION DR-EUR | RV EURO | 758,540000 | 09/07/2026 | -2,93% | 0,65% | * |
| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | 0,554100 | 09/07/2026 | -7,56% | -59,97% | * |
| AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 6,758800 | 08/07/2026 | -8,28% | -30,42% | * |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 5,209000 | 09/07/2026 | -9,38% | -31,01% | * |
| BESTINVER BESTINFUND X | RV EURO | 0,000010 | 22/03/2024 | · | · | ND |
| GVC GAESCO CROSSOVER / RV ZONA EURO E | RV EURO | 12,868741 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / RV ZONA EURO P | RV EURO | 12,628715 | 30/04/2025 | · | · | ND |
| MEDIOLANUM EUROPA RV, FI E | RV EURO | 12,690000 | 28/05/2025 | · | · | ND |
| MEDIOLANUM EUROPA RV, FI L | RV EURO | 10,620000 | 28/05/2025 | · | · | ND |
| MEDIOLANUM EUROPA RV, FI S | RV EURO | 9,900000 | 28/05/2025 | · | · | ND |
