| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 73,340000 | 12/02/2026 | -1,90% | 0,34% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 16,414014 | 12/02/2026 | -1,90% | 19,71% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 12,542530 | 12/02/2026 | -1,90% | 13,89% | ** |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 10,963702 | 12/02/2026 | -1,90% | -4,27% | ** |
| M&G (LUX) US CORPORATE BOND FUND USD C DIS | DEUDA PRIVADA USA | 8,533603 | 12/02/2026 | -1,90% | · | ND |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 36,510864 | 12/02/2026 | -1,90% | 56,46% | *** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 246,981135 | 12/02/2026 | -1,90% | 113,24% | ***** |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 61,890756 | 11/02/2026 | -1,91% | 2,88% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 33,430000 | 11/02/2026 | -1,91% | -3,94% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 35,981147 | 11/02/2026 | -1,91% | -2,55% | * |
