| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,734989 | 23/07/2026 | -13,48% | -71,33% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 5,299421 | 23/07/2026 | -13,81% | -76,27% | * |
| AMUNDI IBEX 35 DOBLE INVERSO DIARIO (-2X) UCITS ETF ACC | RV ESPAÑA | 0,278200 | 22/07/2026 | -26,79% | -80,19% | * |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 11,327000 | 23/07/2026 | -95,42% | -93,56% | ** |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | 3,214014 | 22/07/2026 | -60,68% | -96,32% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,949100 | 23/07/2026 | 20,47% | -98,47% | ** |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 2,364905 | 23/07/2026 | 19,66% | -98,55% | ** |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,703800 | 23/07/2026 | 19,46% | -98,56% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | RVI INFRAESTRUCTURA | 2,666696 | 23/07/2026 | 14,73% | -98,63% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | RVI INFRAESTRUCTURA | 1,655700 | 23/07/2026 | 10,89% | -98,67% | *** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 4,295800 | 23/07/2026 | 18,78% | -98,68% | *** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,481600 | 23/07/2026 | 17,00% | -98,76% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | RVI INFRAESTRUCTURA | 2,133800 | 23/07/2026 | 12,70% | -98,78% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,593600 | 23/07/2026 | 15,77% | -98,80% | ***** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,887816 | 23/07/2026 | 14,30% | -98,81% | ** |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 5,355700 | 23/07/2026 | 13,88% | -98,82% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 2,644300 | 23/07/2026 | 12,74% | -98,84% | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,756584 | 23/07/2026 | 12,58% | -98,85% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,328600 | 23/07/2026 | 14,73% | -98,87% | ***** |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,524315 | 23/07/2026 | 1,58% | -98,90% | * |
