| SCHRODER GAIA BLUETREND C ACC USD | GESTIÓN ALTERNATIVA | 83,910300 | 08/09/2025 | -23,62% | -36,49% | * |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 27,550051 | 08/09/2025 | -23,83% | 40,10% | ***** |
| SCHRODER GAIA BLUETREND A ACC USD | GESTIÓN ALTERNATIVA | 79,911323 | 08/09/2025 | -23,93% | -37,54% | * |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 264,380000 | 08/09/2025 | -24,34% | 67,35% | **** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 132,130000 | 08/09/2025 | -24,39% | 66,81% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 73,021828 | 08/09/2025 | -24,56% | 63,00% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH GBP MD DIS | RFI USA | 72,857308 | 08/09/2025 | -24,80% | -25,55% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 247,450000 | 08/09/2025 | -24,91% | 61,89% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH SGD MD DIS | RFI USA | 43,573231 | 08/09/2025 | -25,27% | -28,36% | ** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 213,970000 | 08/09/2025 | -25,30% | 58,30% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 14,696027 | 08/09/2025 | -25,44% | 27,13% | ***** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 14,832964 | 08/09/2025 | -25,47% | 6,94% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 15,284362 | 08/09/2025 | -25,50% | 26,00% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 18,132077 | 08/09/2025 | -25,50% | 26,89% | ***** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 112,960904 | 05/09/2025 | -25,90% | 9,08% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 13,830892 | 08/09/2025 | -25,96% | -2,40% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH AUD MD DIS | RFI USA | 35,249171 | 08/09/2025 | -26,12% | -38,30% | * |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 144,940000 | 08/09/2025 | -26,78% | 53,49% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 17,476064 | 08/09/2025 | -27,58% | -4,75% | * |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,176074 | 08/09/2025 | -28,24% | -63,62% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC MD DIS | RFI USA | 54,033083 | 08/09/2025 | -30,38% | -36,31% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE MD DIS | RFI USA | 53,905184 | 08/09/2025 | -30,46% | -36,47% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH HKD MD DIS | RFI USA | 6,798538 | 08/09/2025 | -31,13% | -37,01% | * |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV EURO | 0,548500 | 08/09/2025 | -31,64% | -68,50% | * |
| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | 0,632700 | 08/09/2025 | -32,20% | -69,47% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HAUD ACC | RVI GLOBAL | 3,380302 | 05/09/2025 | -36,55% | · | ND |
| MULTIADVISOR GESTION / ACAPITAL FLEXIBLE | MIXTO AGRESIVO EURO | 6,097969 | 04/09/2025 | -41,34% | -37,50% | * |
| LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | RV ESPAÑA | 0,523900 | 05/09/2025 | -44,03% | -76,94% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 55,460000 | 08/09/2025 | -48,82% | -40,58% | * |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | 8,141406 | 05/09/2025 | -91,53% | -90,83% | * |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,515689 | 08/09/2025 | -98,92% | -99,03% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | CONSTRUCCIÓN | 1,447700 | 08/09/2025 | -98,96% | -98,91% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,571600 | 08/09/2025 | -98,96% | -98,78% | ***** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 3,595600 | 08/09/2025 | -98,97% | -98,97% | **** |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,139900 | 08/09/2025 | -99,01% | -98,91% | ** |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 1,868690 | 08/09/2025 | -99,01% | -98,91% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | CONSTRUCCIÓN | 2,243264 | 08/09/2025 | -99,03% | -98,98% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | CONSTRUCCIÓN | 1,831200 | 08/09/2025 | -99,06% | -99,09% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | INMOBILIARIO INDIRECTO | 2,107400 | 08/09/2025 | -99,07% | -99,09% | **** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 2,376900 | 08/09/2025 | -99,07% | -98,92% | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,581429 | 08/09/2025 | -99,07% | -98,92% | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,674198 | 08/09/2025 | -99,07% | -98,89% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | INMOBILIARIO INDIRECTO | 2,230100 | 08/09/2025 | -99,08% | -99,10% | **** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | INMOBILIARIO INDIRECTO | 1,150100 | 08/09/2025 | -99,10% | -99,16% | ** |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 4,600900 | 08/09/2025 | -99,11% | -99,02% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 4,017900 | 08/09/2025 | -99,12% | -99,05% | **** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI ASIA EX-JAPÓN | 1,791400 | 08/09/2025 | -99,16% | -98,81% | ***** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI ASIA EX-JAPÓN | 1,526518 | 08/09/2025 | -99,16% | -98,81% | ***** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI ASIA EX-JAPÓN | 1,886100 | 08/09/2025 | -99,19% | -99,00% | ***** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 5,882000 | 08/09/2025 | -99,20% | -99,02% | ***** |
