| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 4,117247 | 22/08/2025 | -15,68% | -61,33% | ** |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 4,940637 | 22/08/2025 | 12,79% | -66,10% | * |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV EURO | 0,523600 | 22/08/2025 | -34,75% | -68,65% | * |
| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | 0,604200 | 22/08/2025 | -35,26% | -69,61% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 99,990000 | 22/08/2025 | 4,38% | -69,72% | * |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 0,854200 | 21/08/2025 | -10,47% | -74,12% | * |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,086406 | 22/08/2025 | -12,68% | -75,67% | * |
| LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | RV ESPAÑA | 0,494400 | 21/08/2025 | -47,19% | -76,25% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 4,641540 | 22/08/2025 | -13,57% | -79,85% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 104,290000 | 22/08/2025 | 2,45% | -87,51% | * |
| AMUNDI INDEX EURO CORPORATE SRI IE CAP | DEUDA PRIVADA EURO | 116,710000 | 22/08/2025 | 2,54% | -88,93% | * |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | 8,140471 | 21/08/2025 | -91,53% | -90,95% | * |
| GESTION BOUTIQUE V / TEAM TRADING | MIXTO FLEXIBLE | 2,074501 | 22/08/2025 | -11,76% | -95,44% | * |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 11,894200 | 22/08/2025 | 8,46% | -97,07% | * |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 11,907599 | 22/08/2025 | 8,84% | -97,08% | * |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR GBP CAP | RVI EUROPA | 15,691090 | 22/08/2025 | 12,33% | -97,87% | * |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 247,139358 | 21/08/2025 | 5,93% | -98,49% | ** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI ASIA EX-JAPÓN | 1,828000 | 22/08/2025 | -99,14% | -98,74% | ***** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI ASIA EX-JAPÓN | 1,556340 | 22/08/2025 | -99,14% | -98,75% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,559000 | 22/08/2025 | -98,97% | -98,81% | ***** |
