| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 0,699600 | 09/02/2026 | -2,11% | -70,84% | * |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,245586 | 10/02/2026 | -20,86% | -72,47% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 4,894905 | 10/02/2026 | -20,39% | -76,66% | * |
| LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | RV ESPAÑA | 0,343800 | 09/02/2026 | -9,53% | -78,88% | * |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 118,270000 | 10/02/2026 | 0,98% | -88,57% | * |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | 8,053710 | 09/02/2026 | -1,47% | -91,36% | * |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 11,648815 | 10/02/2026 | 0,27% | -98,41% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | CONSTRUCCIÓN | 1,579400 | 10/02/2026 | 5,78% | -98,75% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,679400 | 10/02/2026 | 3,80% | -98,76% | * |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI ASIA EX-JAPÓN | 1,667800 | 10/02/2026 | -4,44% | -98,77% | **** |
