| LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | RV ESPAÑA | 0,387300 | 29/12/2025 | -58,63% | -80,83% | * |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | GESTIÓN ALTERNATIVA | 20,000000 | 24/12/2025 | -79,85% | -78,44% | ** |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | 8,184590 | 24/12/2025 | -91,49% | -90,79% | * |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,513736 | 30/12/2025 | -98,92% | -99,07% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | CONSTRUCCIÓN | 1,492600 | 30/12/2025 | -98,93% | -98,82% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,617700 | 30/12/2025 | -98,93% | -98,72% | * |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,265200 | 30/12/2025 | -98,95% | -98,81% | ** |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 1,980012 | 30/12/2025 | -98,95% | -98,81% | ** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 11,695245 | 30/12/2025 | -98,95% | -98,30% | * |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 3,626900 | 30/12/2025 | -98,96% | -98,96% | * |
