| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR C USD | RVI ENERGÍA | 34,045922 | 24/09/2026 | -17,60% | -33,51% | * |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 7,746650 | 24/09/2026 | -9,18% | -34,18% | * |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI SUDESTE ASIÁTICO | 16,327967 | 24/09/2026 | -15,78% | -34,57% | * |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI SUDESTE ASIÁTICO | 6,583971 | 24/09/2026 | -16,12% | -34,79% | * |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 4,889065 | 24/09/2026 | -4,66% | -36,97% | * |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA PACÍFICO | 4,338567 | 24/09/2026 | -32,32% | -38,06% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 61,410000 | 24/09/2026 | 7,59% | -38,54% | * |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 DAILY (-1X) INVERSE UCITS ETF ACC | RVI USA | 4,583823 | 23/09/2026 | -5,02% | -49,45% | * |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI SUDESTE ASIÁTICO | 70,432100 | 23/09/2026 | -34,81% | -50,79% | * |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 7,410662 | 24/09/2026 | -36,35% | -51,94% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 4,802498 | 24/09/2026 | -9,29% | -53,83% | ** |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 0,484200 | 24/09/2026 | -7,26% | -59,42% | * |
| AMUNDI EURO STOXX 50 DAILY (-2X) INVERSE UCITS ETF ACC | RV EURO | 0,413400 | 23/09/2026 | -20,35% | -60,41% | * |
| L&G DAX DAILY 2X SHORT UCITS ETF EUR ACC ETF | RV ALEMANIA | 0,550200 | 24/09/2026 | -8,21% | -60,96% | * |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 0,615809 | 23/09/2026 | -13,84% | -61,89% | * |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 5,589542 | 24/09/2026 | 7,04% | -64,13% | * |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,136624 | 24/09/2026 | -15,51% | -65,42% | * |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,945984 | 24/09/2026 | -10,30% | -69,93% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 5,488607 | 24/09/2026 | -10,74% | -75,11% | * |
| AMUNDI IBEX 35 DOBLE INVERSO DIARIO (-2X) UCITS ETF ACC | RV ESPAÑA | 0,277900 | 23/09/2026 | -26,87% | -80,65% | * |
| FSSA ASIAN EQUITY PLUS I HKD CAP | RVI ASIA EX-JAPÓN VALOR | 17,184704 | 24/09/2026 | -88,08% | -84,45% | * |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 11,664907 | 24/09/2026 | -95,29% | -93,33% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 2,052900 | 24/09/2026 | 26,89% | -98,41% | ** |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 2,483065 | 24/09/2026 | 25,64% | -98,44% | ** |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,839700 | 24/09/2026 | 25,47% | -98,45% | ** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 4,358200 | 24/09/2026 | 20,51% | -98,64% | *** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,926542 | 24/09/2026 | 16,65% | -98,67% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | RVI INFRAESTRUCTURA | 2,507698 | 24/09/2026 | 7,89% | -98,68% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | RVI INFRAESTRUCTURA | 1,552100 | 24/09/2026 | 3,95% | -98,69% | *** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 2,695400 | 24/09/2026 | 14,92% | -98,71% | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,788599 | 24/09/2026 | 14,64% | -98,72% | ** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP A EUR CAP | RVI ASIA EX-JAPÓN | 5,514800 | 24/09/2026 | 17,27% | -98,79% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | RVI INFRAESTRUCTURA | 1,973500 | 24/09/2026 | 4,23% | -98,83% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,301300 | 24/09/2026 | 8,50% | -98,83% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,398100 | 24/09/2026 | 7,04% | -98,86% | ***** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 4,593500 | 24/09/2026 | 13,06% | -98,88% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,211700 | 24/09/2026 | 4,64% | -98,93% | ***** |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,463359 | 24/09/2026 | -2,48% | -98,94% | * |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI INDIA | 1,569900 | 24/09/2026 | -10,04% | -98,99% | **** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI INDIA | 1,338876 | 24/09/2026 | -9,96% | -98,99% | **** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | RVI ECOLOGÍA | 0,127520 | 24/09/2026 | -99,40% | -99,12% | ***** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI INDIA | 1,642000 | 24/09/2026 | -9,28% | -99,15% | * |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | RVI INDIA | 1,732471 | 24/09/2026 | -9,16% | -99,15% | * |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | RVI INDIA | 5,070600 | 24/09/2026 | -9,94% | -99,17% | * |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 375,020000 | 23/09/2026 | -99,88% | -99,81% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 374,831303 | 23/09/2026 | -99,88% | -99,82% | ***** |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | 0,116184 | 23/09/2026 | -98,58% | -99,86% | * |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,110000 | 23/01/2024 | · | · | ND |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,358845 | 23/09/2026 | -0,74% | · | ND |
| ABANCA OBJETIVO 18 MESES, FI | A VENCIMIENTO: SIN GARANTÍA | 9,917237 | 24/09/2026 | · | · | ND |
