| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 15,296610 | 31/07/2025 | -25,44% | 23,29% | ***** |
| SCHRODER GAIA BLUETREND C ACC USD | GESTIÓN ALTERNATIVA | 81,810239 | 31/07/2025 | -25,53% | -34,49% | * |
| SCHRODER GAIA BLUETREND A ACC USD | GESTIÓN ALTERNATIVA | 77,966102 | 31/07/2025 | -25,78% | -35,54% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 17,724592 | 31/07/2025 | -26,55% | -3,36% | * |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 14,617770 | 31/07/2025 | -26,55% | 5,16% | ***** |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV EURO | 0,536500 | 31/07/2025 | -33,14% | -66,83% | * |
| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | 0,619300 | 31/07/2025 | -33,64% | -67,85% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HAUD ACC | RVI GLOBAL | 3,329170 | 30/07/2025 | -37,51% | · | ND |
| LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | RV ESPAÑA | 0,560700 | 30/07/2025 | -40,10% | -73,99% | * |
| MULTIADVISOR GESTION / ACAPITAL FLEXIBLE | MIXTO AGRESIVO EURO | 6,094965 | 29/07/2025 | -41,37% | -37,51% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 56,280000 | 31/07/2025 | -48,07% | -43,51% | * |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | 8,141789 | 30/07/2025 | -91,53% | -91,02% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | CONSTRUCCIÓN | 1,458000 | 31/07/2025 | -98,95% | -98,90% | *** |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,458151 | 31/07/2025 | -98,96% | -99,13% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,565400 | 31/07/2025 | -98,97% | -98,77% | ***** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 3,513400 | 31/07/2025 | -98,99% | -99,03% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | CONSTRUCCIÓN | 2,291892 | 31/07/2025 | -99,00% | -98,92% | **** |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,135800 | 31/07/2025 | -99,01% | -98,91% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | CONSTRUCCIÓN | 1,904100 | 31/07/2025 | -99,02% | -99,05% | ** |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 1,855757 | 31/07/2025 | -99,02% | -98,93% | ** |
