| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 6,211801 | 23/12/2025 | 15,67% | -68,86% | * |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 0,707400 | 23/12/2025 | -25,86% | -74,57% | * |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | GESTIÓN ALTERNATIVA | 20,000000 | 23/12/2025 | -79,85% | -78,47% | ** |
| LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | RV ESPAÑA | 0,387300 | 23/12/2025 | -58,63% | -80,65% | * |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 116,950000 | 23/12/2025 | 2,75% | -88,50% | * |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | 8,155470 | 22/12/2025 | -91,52% | -90,79% | * |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 11,688105 | 23/12/2025 | -98,95% | -98,31% | **** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI ASIA EX-JAPÓN | 1,744400 | 24/12/2025 | -99,18% | -98,69% | **** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI ASIA EX-JAPÓN | 1,487317 | 24/12/2025 | -99,18% | -98,69% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,597800 | 24/12/2025 | -98,95% | -98,74% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | CONSTRUCCIÓN | 1,490200 | 24/12/2025 | -98,93% | -98,81% | **** |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,244200 | 24/12/2025 | -98,96% | -98,82% | ** |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 1,960974 | 24/12/2025 | -98,96% | -98,82% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | CONSTRUCCIÓN | 2,315178 | 24/12/2025 | -98,99% | -98,84% | **** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,641215 | 24/12/2025 | -99,09% | -98,88% | * |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI ASIA EX-JAPÓN | 1,808800 | 24/12/2025 | -99,23% | -98,90% | ** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | RVI ASIA EX-JAPÓN | 1,907101 | 24/12/2025 | -99,23% | -98,90% | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 2,328000 | 24/12/2025 | -99,09% | -98,90% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,549758 | 24/12/2025 | -99,09% | -98,90% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | INMOBILIARIO INDIRECTO | 2,102200 | 24/12/2025 | -99,08% | -98,92% | **** |
