| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH HKD MD DIS | RFI USA | 5,081847 | 17/12/2025 | -48,52% | -51,71% | * |
| MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | RVI USA | 4,956407 | 17/12/2025 | -18,68% | -54,69% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 4,199164 | 18/12/2025 | -14,00% | -55,17% | ** |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 5,169171 | 18/12/2025 | 18,00% | -63,31% | * |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV EURO | 0,533600 | 18/12/2025 | -33,50% | -63,60% | * |
| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | 0,612900 | 18/12/2025 | -34,32% | -64,82% | * |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,165031 | 18/12/2025 | -32,74% | -65,21% | * |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,221179 | 18/12/2025 | -10,37% | -71,24% | * |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 0,744800 | 17/12/2025 | -21,94% | -73,84% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 4,827801 | 18/12/2025 | -10,10% | -75,85% | * |
| LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | RV ESPAÑA | 0,398200 | 17/12/2025 | -57,46% | -80,89% | * |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 117,250000 | 18/12/2025 | 3,01% | -88,63% | * |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | 8,151013 | 17/12/2025 | -91,52% | -90,83% | * |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 11,524362 | 18/12/2025 | -98,97% | -98,34% | **** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI ASIA EX-JAPÓN | 1,723800 | 18/12/2025 | -99,19% | -98,74% | **** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI ASIA EX-JAPÓN | 1,469323 | 18/12/2025 | -99,19% | -98,74% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,572800 | 18/12/2025 | -98,96% | -98,76% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | CONSTRUCCIÓN | 1,489100 | 18/12/2025 | -98,93% | -98,83% | **** |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,230000 | 18/12/2025 | -98,97% | -98,84% | ** |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 1,947948 | 18/12/2025 | -98,97% | -98,84% | ** |
