| AMUNDI IBEX 35 DOBLE INVERSO DIARIO (-2X) UCITS ETF ACC | RV ESPAÑA | 0,298200 | 15/06/2026 | -21,53% | -79,44% | * |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | 7,095761 | 15/06/2026 | -13,19% | -92,07% | * |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 11,291300 | 16/06/2026 | -95,44% | -93,57% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 2,115600 | 16/06/2026 | 30,76% | -98,41% | * |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 2,399172 | 16/06/2026 | 21,39% | -98,58% | * |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,742700 | 16/06/2026 | 21,18% | -98,59% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | RVI INFRAESTRUCTURA | 2,564171 | 16/06/2026 | 10,32% | -98,71% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | RVI INFRAESTRUCTURA | 1,611400 | 16/06/2026 | 7,92% | -98,72% | *** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 4,334400 | 16/06/2026 | 19,85% | -98,76% | ** |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 5,469500 | 16/06/2026 | 16,30% | -98,81% | * |
