| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 5,530492 | 09/02/2026 | 5,91% | -63,98% | * |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 0,714600 | 06/02/2026 | -0,01% | -69,42% | * |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,266700 | 09/02/2026 | -20,54% | -72,09% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 4,923692 | 09/02/2026 | -19,92% | -76,26% | * |
| LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | RV ESPAÑA | 0,352900 | 06/02/2026 | -7,13% | -77,72% | * |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 118,150000 | 09/02/2026 | 0,88% | -88,72% | * |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | 8,039463 | 06/02/2026 | -1,65% | -91,46% | * |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 11,694683 | 09/02/2026 | 0,67% | -98,39% | * |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI ASIA EX-JAPÓN | 1,667900 | 09/02/2026 | -4,43% | -98,76% | **** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI ASIA EX-JAPÓN | 1,419738 | 09/02/2026 | -4,52% | -98,76% | **** |
