| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 70,795185 | 23/06/2026 | -3,56% | -30,69% | * |
| AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 6,647100 | 22/06/2026 | -9,80% | -30,96% | * |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | RVI CONSUMO | 40,291400 | 23/06/2026 | -14,77% | -31,00% | * |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 5,917970 | 23/06/2026 | -3,72% | -31,40% | * |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 5,028968 | 23/06/2026 | -1,93% | -31,96% | * |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 7,762370 | 23/06/2026 | -9,00% | -32,78% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,308988 | 23/06/2026 | -3,04% | -33,69% | * |
| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 65.554,592840 | 29/05/2026 | -88,34% | -35,46% | ***** |
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 64.767,462740 | 29/05/2026 | -88,34% | -35,60% | ***** |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI SUDESTE ASIÁTICO | 15,668890 | 23/06/2026 | -19,18% | -37,19% | * |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 5,929950 | 18/05/2026 | -16,34% | -37,23% | * |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI SUDESTE ASIÁTICO | 6,369382 | 23/06/2026 | -18,85% | -37,32% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 62,220000 | 22/06/2026 | 9,00% | -38,54% | ** |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA PACÍFICO | 4,429763 | 23/06/2026 | -30,90% | -38,79% | * |
| MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | RVI USA | 4,556390 | 22/06/2026 | -5,59% | -46,78% | * |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI SUDESTE ASIÁTICO | 71,193000 | 22/06/2026 | -34,11% | -49,49% | * |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 7,621577 | 23/06/2026 | -34,54% | -49,78% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 4,643610 | 23/06/2026 | -12,29% | -55,03% | ** |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 0,495800 | 23/06/2026 | -5,04% | -56,32% | * |
| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | 0,565700 | 23/06/2026 | -5,62% | -57,91% | * |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 0,711854 | 22/06/2026 | -0,40% | -60,38% | * |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,146594 | 23/06/2026 | -9,34% | -60,61% | * |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 5,679133 | 23/06/2026 | 8,75% | -63,08% | * |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,714975 | 23/06/2026 | -13,78% | -70,95% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 5,325492 | 23/06/2026 | -13,39% | -75,78% | * |
| AMUNDI IBEX 35 DOBLE INVERSO DIARIO (-2X) UCITS ETF ACC | RV ESPAÑA | 0,282500 | 22/06/2026 | -25,66% | -81,46% | * |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | 6,439767 | 22/06/2026 | -21,22% | -92,56% | * |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 11,290900 | 23/06/2026 | -95,44% | -93,45% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 2,129300 | 23/06/2026 | 31,61% | -98,34% | * |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 2,401773 | 23/06/2026 | 21,53% | -98,54% | * |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,747400 | 23/06/2026 | 21,39% | -98,55% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | RVI INFRAESTRUCTURA | 2,566450 | 23/06/2026 | 10,42% | -98,69% | **** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 4,368000 | 23/06/2026 | 20,78% | -98,70% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | RVI INFRAESTRUCTURA | 1,593900 | 23/06/2026 | 6,75% | -98,71% | *** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,345700 | 23/06/2026 | 10,59% | -98,77% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,463000 | 23/06/2026 | 9,94% | -98,80% | ***** |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 5,470600 | 23/06/2026 | 16,33% | -98,80% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | RVI INFRAESTRUCTURA | 2,055800 | 23/06/2026 | 8,58% | -98,84% | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,818996 | 23/06/2026 | 10,14% | -98,84% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,261600 | 23/06/2026 | 8,95% | -98,87% | ***** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI INDIA | 1,610900 | 23/06/2026 | -7,70% | -98,87% | *** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI INDIA | 1,373947 | 23/06/2026 | -7,60% | -98,87% | *** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 2,553900 | 23/06/2026 | 8,89% | -98,88% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,698385 | 23/06/2026 | 8,85% | -98,88% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 4,521800 | 23/06/2026 | 11,30% | -98,90% | * |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,481742 | 23/06/2026 | -1,26% | -98,96% | * |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI INDIA | 1,715800 | 23/06/2026 | -5,20% | -99,05% | * |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | RVI INDIA | 1,810744 | 23/06/2026 | -5,05% | -99,05% | * |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | RVI INDIA | 5,313200 | 23/06/2026 | -5,63% | -99,07% | * |
| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 06/07/2023 | · | · | ND |
