| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 17.077,810000 | 17/08/2026 | -13,06% | 6,98% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 25,346320 | 18/08/2026 | -13,25% | 69,44% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 21,973480 | 18/08/2026 | -13,35% | 52,47% | ***** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 965,980000 | 17/08/2026 | -13,37% | · | ND |
| UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 122,197360 | 17/08/2026 | -13,42% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | RVI MATERIAS PRIMAS | 101,216374 | 17/08/2026 | -13,44% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | RVI MATERIAS PRIMAS | 100,140351 | 17/08/2026 | -13,45% | · | ND |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 0,451200 | 18/08/2026 | -13,58% | -61,81% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | RVI MATERIAS PRIMAS | 211,438596 | 17/08/2026 | -13,61% | -15,61% | * |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI SUDESTE ASIÁTICO | 13,899447 | 18/08/2026 | -13,73% | -26,32% | * |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 11,784813 | 18/08/2026 | -13,76% | -6,38% | * |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 8,652684 | 18/08/2026 | -13,95% | -19,04% | * |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 34,580684 | 18/08/2026 | -13,95% | 65,24% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 19,121285 | 18/08/2026 | -13,99% | 32,70% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 13,115152 | 18/08/2026 | -14,09% | 16,30% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | RVI MATERIAS PRIMAS | 84,197360 | 17/08/2026 | -14,13% | -19,68% | * |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 10,589841 | 18/08/2026 | -14,16% | -8,62% | * |
| L&G DAX DAILY 2X SHORT UCITS ETF EUR ACC ETF | RV EURO | 0,513500 | 18/08/2026 | -14,33% | -63,24% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | RVI MATERIAS PRIMAS | 93,306306 | 17/08/2026 | -14,38% | -19,30% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | RVI MATERIAS PRIMAS | 167,135340 | 17/08/2026 | -14,55% | -19,00% | ND |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 10,838200 | 18/08/2026 | -14,84% | -10,69% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 39,346320 | 18/08/2026 | -15,00% | 65,47% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | RVI MATERIAS PRIMAS | 135,676701 | 17/08/2026 | -15,14% | -22,51% | * |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | RVI CONSUMO | 40,074800 | 18/08/2026 | -15,22% | -26,75% | * |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 27,618780 | 18/08/2026 | -15,25% | 68,68% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | RVI OTROS SECTORES | 395,421800 | 18/08/2026 | -15,40% | -19,02% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 17,625864 | 18/08/2026 | -15,47% | 51,20% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 172,575884 | 17/08/2026 | -15,58% | 94,56% | **** |
| UBS CORE MSCI WORLD UCITS ETF HGBP DIS | RVI GLOBAL | 3,882861 | 18/08/2026 | -15,61% | · | ND |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 108,760200 | 17/08/2026 | -15,83% | · | ND |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | RVI GLOBAL | 15,589323 | 18/08/2026 | -15,88% | 24,81% | *** |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | RENT. ABSOLUTA. | 69,024411 | 17/08/2026 | -16,02% | 1,29% | *** |
| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | 177,722559 | 17/08/2026 | -16,05% | · | ND |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 32,735142 | 18/08/2026 | -16,06% | 62,89% | ***** |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | RVI USA | 7,354872 | 18/08/2026 | -16,49% | · | ND |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI SUDESTE ASIÁTICO | 16,188666 | 18/08/2026 | -16,50% | -33,74% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | RVI MATERIAS PRIMAS | 87,270000 | 17/08/2026 | -16,68% | -18,96% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | RVI INMOBILIARIO INDIRECTO | 10,412751 | 18/08/2026 | -16,72% | -5,07% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | RVI MATERIAS PRIMAS | 155,010000 | 17/08/2026 | -16,84% | -19,71% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | RVI MATERIAS PRIMAS | 96,690000 | 17/08/2026 | -16,86% | -19,81% | * |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI SUDESTE ASIÁTICO | 6,522979 | 18/08/2026 | -16,90% | -34,00% | * |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 17,387785 | 18/08/2026 | -17,17% | 31,40% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 24,550968 | 18/08/2026 | -17,33% | 50,13% | ***** |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | RENT. ABSOLUTA. | 91,450000 | 17/08/2026 | -17,34% | -6,94% | ND |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,133639 | 18/08/2026 | -17,36% | -64,36% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | RVI MATERIAS PRIMAS | 127,280000 | 17/08/2026 | -17,42% | -22,18% | * |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | RENT. ABSOLUTA. | 68,463728 | 17/08/2026 | -17,42% | -3,96% | *** |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 105,073171 | 17/08/2026 | -18,08% | · | ND |
| JPM GLOBAL CORE EQUITY S1 (DIST) EUR | RVI GLOBAL | 109,760000 | 18/08/2026 | -18,16% | 10,30% | ** |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | RENT. ABSOLUTA. | 90,010000 | 17/08/2026 | -19,46% | · | ND |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI INDIA | 15,921500 | 18/08/2026 | -19,68% | -7,32% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | RVI INFRAESTRUCTURA | 10,652039 | 18/08/2026 | -19,79% | -1,20% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 11,271424 | 18/08/2026 | -21,47% | -13,01% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | RVI EMERGENTES CRECIMIENTO | 79,604354 | 18/08/2026 | -21,53% | · | ND |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 18,891387 | 18/08/2026 | -22,15% | 48,67% | ***** |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 5,840310 | 18/08/2026 | -24,40% | · | ND |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 5,790310 | 18/08/2026 | -24,47% | · | ND |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 94,050030 | 17/08/2026 | -24,54% | · | ND |
| AMUNDI EURO STOXX 50 DAILY (-2X) INVERSE UCITS ETF ACC | RV EURO | 0,383700 | 17/08/2026 | -26,07% | -62,96% | * |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 97,367900 | 17/08/2026 | -26,89% | · | ND |
| AMUNDI IBEX 35 DOBLE INVERSO DIARIO (-2X) UCITS ETF ACC | RV ESPAÑA | 0,267300 | 17/08/2026 | -29,66% | -82,19% | * |
| CRIPTOMONEDAS, FIL C | MIXTO FLEXIBLE | 13,991919 | 18/08/2026 | -29,69% | · | ND |
| CRIPTOMONEDAS, FIL I | MIXTO FLEXIBLE | 5,147090 | 18/08/2026 | -29,69% | · | ND |
| CRIPTOMONEDAS, FIL A | MIXTO FLEXIBLE | 13,711750 | 18/08/2026 | -30,00% | · | ND |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA PACÍFICO | 4,394520 | 18/08/2026 | -31,45% | -37,19% | * |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI SUDESTE ASIÁTICO | 72,526900 | 17/08/2026 | -32,87% | -48,42% | * |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 7,715014 | 18/08/2026 | -33,74% | -49,06% | * |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | 1,958399 | 17/08/2026 | -76,04% | -97,69% | * |
| FSSA ASIAN EQUITY PLUS I HKD CAP | RVI ASIA EX-JAPÓN VALOR | 16,432736 | 18/08/2026 | -88,60% | -85,51% | * |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 11,534813 | 18/08/2026 | -95,34% | -93,30% | ** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 376,899853 | 17/08/2026 | -99,88% | -99,81% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 376,980000 | 17/08/2026 | -99,88% | -99,81% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS SEMI-ANNUAL JPY | RVI JAPÓN | 0,000082 | 18/08/2026 | -100,00% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE C CAP JPY | RVI JAPÓN | 0,000070 | 18/08/2026 | -100,00% | -100,00% | * |
| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 06/07/2023 | · | · | ND |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,110000 | 23/01/2024 | · | · | ND |
| ABANCA OBJETIVO 18 MESES, FI | A VENCIMIENTO: SIN GARANTÍA | 10,000000 | 18/08/2026 | · | · | ND |
| ABANCA RENTA FIJA MIXTA, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 10,040359 | 17/08/2026 | · | · | ND |
| ABANCA RENTA VARIABLE MIXTA, FI CARTERA | MIXTO AGRESIVO GLOBAL | 10,110886 | 17/08/2026 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 6,482000 | 09/04/2024 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | RVI BIOTECNOLOGÍA | 7,409781 | 07/09/2021 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 0,000010 | 21/03/2024 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | 7,063000 | 15/12/2025 | · | · | * |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD CAP | MIXTO FLEXIBLE | 8,241707 | 08/04/2024 | · | · | ND |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 18,595026 | 03/11/2025 | · | · | *** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 14,152495 | 22/01/2026 | · | · | **** |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 23,420223 | 16/04/2026 | · | · | *** |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | 08/09/2022 | · | · | ND |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 19,769752 | 23/04/2026 | · | · | *** |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND A ACC EUR HEDGED | RVI USA | 11,259600 | 18/08/2026 | · | · | ND |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND A ACC USD | RVI USA | 9,838891 | 18/08/2026 | · | · | ND |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND I ACC EUR HEDGED | RVI USA | 11,280600 | 18/08/2026 | · | · | ND |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND I ACC USD | RVI USA | 9,858414 | 18/08/2026 | · | · | ND |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND K ACC EUR HEDGED | RVI USA | 11,281400 | 18/08/2026 | · | · | ND |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND K ACC USD | RVI USA | 9,859364 | 18/08/2026 | · | · | ND |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND J ACC EUR HEDGED | RVI EMERGENTES | 11,776100 | 18/08/2026 | · | · | ND |
| ABRDN SICAV I-EUROPEAN EQUITY ENHANCED INDEX FUND A ACC EUR | RVI EUROPA | 11,168200 | 18/08/2026 | · | · | ND |
| ABRDN SICAV I-EUROPEAN EQUITY ENHANCED INDEX FUND I ACC EUR | RVI EUROPA | 11,189100 | 18/08/2026 | · | · | ND |
| ABRDN SICAV I-EUROPEAN EQUITY ENHANCED INDEX FUND K ACC EUR | RVI EUROPA | 11,193000 | 18/08/2026 | · | · | ND |
