| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C SDIS JPY (HEDGED) | RENT. ABSOLUTA. | 27,863610 | 03/08/2026 | -0,51% | -27,37% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 47,119283 | 03/08/2026 | -2,88% | -27,75% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 71,265479 | 03/08/2026 | -2,92% | -27,88% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 56,144950 | 03/08/2026 | -2,81% | -28,13% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | 0,780234 | 03/08/2026 | -5,49% | -28,32% | * |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 5,952360 | 03/08/2026 | -3,16% | -28,46% | * |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI SUDESTE ASIÁTICO | 13,532726 | 03/08/2026 | -16,00% | -28,53% | * |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | RVI CONSUMO | 41,158200 | 03/08/2026 | -12,93% | -28,88% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 28,987836 | 31/07/2026 | -5,91% | -29,13% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,370774 | 03/08/2026 | -0,44% | -30,72% | * |
| AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 6,604400 | 31/07/2026 | -10,38% | -31,08% | * |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 8,934400 | 03/08/2026 | -5,12% | -31,28% | * |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 5,101100 | 03/08/2026 | -11,25% | -31,52% | * |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 4,844300 | 03/08/2026 | -5,53% | -32,48% | * |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR I USD | RVI ENERGÍA | 55,457304 | 03/08/2026 | -3,59% | -32,68% | * |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR I EUR | RVI ENERGÍA | 55,660000 | 03/08/2026 | -6,60% | -33,25% | * |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR X EUR | RVI ENERGÍA | 47,890000 | 03/08/2026 | -6,65% | -33,44% | * |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR C USD | RVI ENERGÍA | 39,687906 | 03/08/2026 | -3,95% | -33,96% | * |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 7,534400 | 03/08/2026 | -11,67% | -34,31% | * |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR C EUR | RVI ENERGÍA | 31,840000 | 03/08/2026 | -6,96% | -34,53% | * |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI SUDESTE ASIÁTICO | 15,769397 | 03/08/2026 | -18,66% | -35,72% | * |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI SUDESTE ASIÁTICO | 6,351105 | 03/08/2026 | -19,09% | -35,95% | * |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA PACÍFICO | 4,390712 | 31/07/2026 | -31,51% | -37,59% | * |
| MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | RVI USA | 4,881933 | 31/07/2026 | 1,16% | -39,31% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 62,610000 | 03/08/2026 | 9,69% | -39,86% | * |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI SUDESTE ASIÁTICO | 72,171300 | 31/07/2026 | -33,20% | -49,42% | * |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 7,707326 | 03/08/2026 | -33,81% | -49,83% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 4,621586 | 03/08/2026 | -12,71% | -56,00% | ** |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 0,683239 | 31/07/2026 | -4,40% | -58,76% | * |
| AMUNDI EURO STOXX 50 DAILY (-2X) INVERSE UCITS ETF ACC | RV EURO | 0,404200 | 31/07/2026 | -22,12% | -59,24% | * |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 0,454500 | 03/08/2026 | -12,95% | -59,83% | * |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,136974 | 03/08/2026 | -15,29% | -60,87% | * |
| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | 0,517700 | 03/08/2026 | -13,63% | -61,31% | * |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 5,764700 | 03/08/2026 | 10,39% | -63,46% | * |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,806502 | 03/08/2026 | -12,40% | -71,21% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 5,408149 | 03/08/2026 | -12,04% | -75,98% | * |
| AMUNDI IBEX 35 DOBLE INVERSO DIARIO (-2X) UCITS ETF ACC | RV ESPAÑA | 0,271800 | 31/07/2026 | -28,47% | -81,69% | * |
| FSSA ASIAN EQUITY PLUS I HKD CAP | RVI ASIA EX-JAPÓN VALOR | 16,330266 | 31/07/2026 | -88,68% | -86,26% | * |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 11,419100 | 03/08/2026 | -95,39% | -93,55% | ** |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | 2,872887 | 31/07/2026 | -64,85% | -96,80% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,994300 | 03/08/2026 | 23,26% | -98,50% | ** |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,681100 | 03/08/2026 | 18,46% | -98,61% | ** |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 2,340616 | 03/08/2026 | 18,43% | -98,61% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | RVI INFRAESTRUCTURA | 2,618205 | 03/08/2026 | 12,65% | -98,68% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | RVI INFRAESTRUCTURA | 1,641100 | 03/08/2026 | 9,91% | -98,70% | *** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 4,257000 | 03/08/2026 | 17,71% | -98,76% | *** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,448900 | 03/08/2026 | 15,46% | -98,78% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,554300 | 03/08/2026 | 14,01% | -98,81% | ***** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,889467 | 03/08/2026 | 14,40% | -98,83% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | RVI INFRAESTRUCTURA | 2,065700 | 03/08/2026 | 9,10% | -98,84% | ** |
