| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,187322 | 17/07/2025 | -23,65% | -64,28% | * |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 4,845007 | 17/07/2025 | 10,60% | -64,42% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 99,690000 | 17/07/2025 | 4,07% | -69,56% | * |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV EURO | 0,522600 | 17/07/2025 | -34,87% | -70,72% | * |
| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | 0,603500 | 17/07/2025 | -35,33% | -71,61% | * |
| LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | RV ESPAÑA | 0,599600 | 16/07/2025 | -35,95% | -73,69% | * |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO CHF) A-ACC | RVI USA | 4,981173 | 17/07/2025 | -14,49% | -74,37% | * |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 0,878300 | 16/07/2025 | -7,94% | -74,46% | * |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (HEDGED TO CHF) A-ACC | RVI USA | 4,516193 | 17/07/2025 | -15,90% | -78,96% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 103,990000 | 17/07/2025 | 2,15% | -87,30% | * |
| AMUNDI INDEX EURO CORPORATE SRI IE CAP | DEUDA PRIVADA EURO | 116,210000 | 17/07/2025 | 2,10% | -89,01% | * |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | 8,146029 | 16/07/2025 | -91,53% | -91,02% | * |
| GESTION BOUTIQUE V / TEAM TRADING | MIXTO FLEXIBLE | 2,074501 | 17/07/2025 | -11,76% | -95,45% | * |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 11,719082 | 17/07/2025 | 7,12% | -97,02% | * |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 11,710700 | 17/07/2025 | 6,79% | -97,02% | * |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR GBP CAP | RVI EUROPA | 15,085609 | 17/07/2025 | 8,00% | -97,87% | * |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI ASIA EX-JAPÓN | 1,884400 | 17/07/2025 | -99,11% | -98,63% | ***** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI ASIA EX-JAPÓN | 1,606875 | 17/07/2025 | -99,11% | -98,63% | ***** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 226,656080 | 16/07/2025 | -2,85% | -98,64% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,541900 | 17/07/2025 | -98,98% | -98,77% | ***** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | RVI EMERGENTES | 13,424496 | 16/07/2025 | 4,90% | -98,81% | * |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI ASIA EX-JAPÓN | 2,033100 | 17/07/2025 | -99,13% | -98,81% | ***** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | RVI ASIA EX-JAPÓN | 2,144054 | 17/07/2025 | -99,13% | -98,81% | ***** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 6,347000 | 17/07/2025 | -99,14% | -98,83% | ***** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,692115 | 17/07/2025 | -99,06% | -98,85% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | CONSTRUCCIÓN | 1,437200 | 17/07/2025 | -98,97% | -98,86% | *** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 2,403000 | 17/07/2025 | -99,06% | -98,88% | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,599879 | 17/07/2025 | -99,06% | -98,88% | ** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 26,982561 | 16/07/2025 | 5,71% | -98,91% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | CONSTRUCCIÓN | 2,238967 | 17/07/2025 | -99,03% | -98,92% | **** |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,094800 | 17/07/2025 | -99,03% | -98,92% | ** |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 1,830383 | 17/07/2025 | -99,03% | -98,92% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,456635 | 16/07/2025 | 3,12% | -98,94% | * |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 4,574000 | 17/07/2025 | -99,12% | -98,96% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,124841 | 16/07/2025 | 2,54% | -98,97% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,181545 | 16/07/2025 | 2,64% | -98,97% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,102783 | 16/07/2025 | 2,64% | -98,97% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,060977 | 16/07/2025 | 2,53% | -98,98% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,030719 | 16/07/2025 | 2,35% | -98,98% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 4,040300 | 17/07/2025 | -99,11% | -98,98% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,598500 | 16/07/2025 | 5,88% | -99,00% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,641500 | 16/07/2025 | 5,98% | -99,00% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,543641 | 16/07/2025 | 5,50% | -99,01% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,564100 | 16/07/2025 | 5,87% | -99,01% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,585031 | 16/07/2025 | 5,60% | -99,01% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,527800 | 16/07/2025 | 5,69% | -99,01% | * |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 51,719136 | 16/07/2025 | -2,15% | -99,03% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | CONSTRUCCIÓN | 1,858500 | 17/07/2025 | -99,04% | -99,03% | ** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 3,440700 | 17/07/2025 | -99,01% | -99,06% | **** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | INMOBILIARIO INDIRECTO | 2,038100 | 17/07/2025 | -99,10% | -99,08% | **** |
