| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | 8,664013 | 17/04/2025 | -90,99% | -90,65% | * |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 2,735000 | 15/05/2025 | -78,64% | -75,24% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP R EUR (C) | RV EURO SMALL/MID CAP | 54,630000 | 15/05/2025 | -49,59% | -46,46% | * |
| LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | RV ESPAÑA | 0,612900 | 14/05/2025 | -34,53% | -71,81% | * |
| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | 0,637600 | 15/05/2025 | -31,68% | -65,57% | * |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV EURO | 0,551100 | 15/05/2025 | -31,32% | -64,52% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 17,343305 | 15/05/2025 | -28,13% | -1,60% | * |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 30,413768 | 15/05/2025 | -26,77% | 31,62% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 13,710826 | 15/05/2025 | -26,61% | 0,78% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | ALTERNATIVOS. VOLAT.ALTA | 103,851692 | 13/05/2025 | -26,52% | -32,81% | *** |
| SCHRODER GAIA BLUETREND A ACC USD | GESTIÓN ALTERNATIVA | 77,326777 | 15/05/2025 | -26,39% | -35,14% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | ALTERNATIVOS. VOLAT.ALTA | 116,567675 | 13/05/2025 | -26,24% | -30,94% | *** |
| SCHRODER GAIA BLUETREND C ACC USD | GESTIÓN ALTERNATIVA | 81,037103 | 15/05/2025 | -26,23% | -34,03% | ** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 18,027269 | 15/05/2025 | -25,93% | 29,40% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | RVI GLOBAL | 15,215378 | 15/05/2025 | -25,83% | 28,30% | ***** |
| UBS (IRL) ETF PLC - S&P 500 CLIMATE TRANSITION ESG UCITS ETF (HEDGED TO GBP) A-DIS | ECOLOGÍA | 5,990970 | 15/05/2025 | -25,55% | · | ND |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 26,935628 | 15/05/2025 | -25,53% | 38,42% | ***** |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 26,287617 | 15/05/2025 | -25,36% | 32,55% | ***** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA VALOR | 14,866249 | 15/05/2025 | -25,30% | 7,83% | ***** |
| UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 14,491730 | 15/05/2025 | -25,29% | 27,83% | ***** |
