| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 15,870516 | 10/07/2026 | 3,95% | 29,76% | * |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 13,214670 | 10/07/2026 | 3,75% | 31,01% | * |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,699683 | 10/07/2026 | 3,31% | 27,91% | * |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 12,637357 | 10/07/2026 | 1,56% | · | ND |
| ODDO BHF GENERATION CI-EUR | RV EURO | 313.009,050000 | 09/07/2026 | 0,45% | 12,71% | * |
| ODDO BHF GENERATION CN-EUR | RV EURO | 187,600000 | 09/07/2026 | 0,37% | 12,21% | * |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.047,430000 | 09/07/2026 | -0,06% | 9,42% | * |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 146,060000 | 09/07/2026 | -0,10% | 12,18% | * |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 692,530500 | 10/07/2026 | -0,12% | 99,48% | ***** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 306,660000 | 09/07/2026 | -0,23% | 11,34% | * |
| ODDO BHF GENERATION DR-EUR | RV EURO | 758,540000 | 09/07/2026 | -2,93% | 0,23% | * |
| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | 0,556400 | 10/07/2026 | -7,17% | -59,47% | * |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 5,221600 | 10/07/2026 | -9,16% | -30,55% | * |
| AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 6,673300 | 09/07/2026 | -9,44% | -31,01% | * |
| BESTINVER BESTINFUND X | RV EURO | 0,000010 | 22/03/2024 | · | · | ND |
| GVC GAESCO CROSSOVER / RV ZONA EURO E | RV EURO | 12,868741 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / RV ZONA EURO P | RV EURO | 12,628715 | 30/04/2025 | · | · | ND |
| MEDIOLANUM EUROPA RV, FI E | RV EURO | 12,690000 | 28/05/2025 | · | · | ND |
| MEDIOLANUM EUROPA RV, FI L | RV EURO | 10,620000 | 28/05/2025 | · | · | ND |
| MEDIOLANUM EUROPA RV, FI S | RV EURO | 9,900000 | 28/05/2025 | · | · | ND |
