| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | RVI SALUD | 149,392493 | 18/06/2026 | -11,91% | -22,68% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | RVI SALUD | 178,730000 | 18/06/2026 | -11,96% | -22,68% | * |
| PICTET - LONGEVITY R USD | RVI SALUD | 202,757177 | 18/06/2026 | -18,82% | -22,73% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA PACÍFICO EX-JAPÓN | 42,327290 | 19/06/2026 | -3,17% | -22,80% | * |
| PICTET - LONGEVITY R EUR | RVI SALUD | 202,550000 | 18/06/2026 | -19,04% | -22,85% | * |
| PICTET - LONGEVITY HP EUR | RVI SALUD | 165,040000 | 18/06/2026 | -21,38% | -22,87% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | RVI OTROS SECTORES | 98,510000 | 19/06/2026 | -14,37% | -22,98% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | RVI SALUD | 3,610360 | 19/06/2026 | -11,25% | -22,98% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 22,530000 | 19/06/2026 | -14,53% | -23,24% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | RVI SALUD | 4,089997 | 19/06/2026 | -13,10% | -23,38% | * |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | RVI CONSUMO | 4,662200 | 19/06/2026 | -13,49% | -23,45% | ** |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI INDIA | 4,174900 | 19/06/2026 | -9,97% | -23,72% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | RVI OTROS SECTORES | 397,579900 | 19/06/2026 | -14,94% | -23,78% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,224412 | 18/06/2026 | -2,86% | -23,82% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | RVI SALUD | 140,083762 | 18/06/2026 | -12,02% | -23,84% | * |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI INDIA | 4,041600 | 19/06/2026 | -7,75% | -24,03% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | RVI INMOBILIARIO INDIRECTO | 39,622874 | 19/06/2026 | 0,99% | -24,10% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | RVI SALUD | 88,700811 | 18/06/2026 | -5,16% | -24,25% | * |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | RVI OTROS SECTORES | 96,050000 | 19/06/2026 | -14,38% | -24,26% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | RVI SALUD | 141,147754 | 18/06/2026 | -12,19% | -24,29% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | RVI SALUD | 168,880000 | 18/06/2026 | -12,24% | -24,29% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | RVI SALUD | 110,819300 | 18/06/2026 | -11,67% | -24,34% | * |
| PICTET - LONGEVITY HR EUR | RVI SALUD | 142,250000 | 18/06/2026 | -21,64% | -24,49% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | RVI SALUD | 3,940000 | 19/06/2026 | -15,99% | -24,52% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 20,410000 | 19/06/2026 | -17,44% | -24,60% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | RFI GLOBAL | 21,647326 | 18/06/2026 | -3,76% | -26,12% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | RENT. ABSOLUTA. | 5,825689 | 18/06/2026 | 1,17% | -26,23% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | 0,793997 | 18/06/2026 | -3,82% | -26,83% | * |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 9,269700 | 19/06/2026 | -1,56% | -26,87% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C SDIS JPY (HEDGED) | RENT. ABSOLUTA. | 28,279627 | 19/06/2026 | 0,98% | -27,14% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 4,898070 | 18/06/2026 | 0,86% | -27,56% | * |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 69,780000 | 19/06/2026 | -3,27% | -28,45% | ** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 61,230000 | 19/06/2026 | -3,36% | -28,88% | ** |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 5,200800 | 19/06/2026 | -9,52% | -29,03% | * |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 7,822860 | 19/06/2026 | -22,20% | -29,22% | ** |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI SUDESTE ASIÁTICO | 13,194384 | 19/06/2026 | -18,10% | -29,57% | * |
| AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 6,633000 | 18/06/2026 | -9,99% | -29,64% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 29,668214 | 18/06/2026 | -3,70% | -29,83% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | DEUDA PÚBLICA GLOBAL | 38,729357 | 19/06/2026 | -7,71% | -30,23% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 46,641746 | 19/06/2026 | -3,87% | -31,09% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 55,562832 | 19/06/2026 | -3,81% | -31,20% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 70,548464 | 19/06/2026 | -3,89% | -31,21% | * |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 5,897228 | 19/06/2026 | -4,06% | -31,92% | * |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,523389 | 18/06/2026 | 2,31% | -31,93% | * |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 7,686450 | 19/06/2026 | -9,89% | -31,99% | * |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 4,902154 | 19/06/2026 | -4,41% | -32,39% | * |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | RVI CONSUMO | 40,894400 | 19/06/2026 | -13,49% | -32,46% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,311755 | 18/06/2026 | -2,92% | -34,76% | * |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI SUDESTE ASIÁTICO | 15,810587 | 19/06/2026 | -18,45% | -36,79% | * |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI SUDESTE ASIÁTICO | 6,428011 | 19/06/2026 | -18,11% | -36,86% | * |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 5,929950 | 18/05/2026 | -16,34% | -37,81% | * |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA PACÍFICO | 4,457793 | 19/06/2026 | -30,46% | -38,20% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 62,100000 | 19/06/2026 | 8,79% | -39,99% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 5,839445 | 18/06/2026 | 10,29% | -44,20% | ** |
| MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | RVI USA | 4,542361 | 18/06/2026 | -5,88% | -44,91% | * |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI SUDESTE ASIÁTICO | 73,555900 | 18/06/2026 | -31,92% | -47,99% | * |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 7,796285 | 19/06/2026 | -33,04% | -48,82% | * |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 0,492000 | 19/06/2026 | -5,77% | -54,58% | * |
| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | 0,561400 | 19/06/2026 | -6,34% | -56,24% | * |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 0,716779 | 18/06/2026 | 0,29% | -60,08% | * |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,140316 | 19/06/2026 | -13,23% | -61,00% | * |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 7,198633 | 18/06/2026 | 8,60% | -63,65% | * |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 5,683391 | 19/06/2026 | 8,83% | -63,73% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 6,703949 | 18/06/2026 | 9,03% | -69,70% | * |
| AMUNDI IBEX 35 DOBLE INVERSO DIARIO (-2X) UCITS ETF ACC | RV ESPAÑA | 0,286200 | 18/06/2026 | -24,68% | -80,53% | * |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | 6,651553 | 18/06/2026 | -18,63% | -92,55% | * |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 11,401400 | 19/06/2026 | -95,39% | -93,49% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 2,167400 | 19/06/2026 | 33,96% | -98,35% | * |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 2,443591 | 18/06/2026 | 23,64% | -98,55% | * |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,797400 | 18/06/2026 | 23,60% | -98,56% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | RVI INFRAESTRUCTURA | 2,542949 | 19/06/2026 | 9,41% | -98,73% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | RVI INFRAESTRUCTURA | 1,586800 | 19/06/2026 | 6,28% | -98,74% | *** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 4,384400 | 18/06/2026 | 21,23% | -98,74% | ** |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 5,618400 | 19/06/2026 | 19,47% | -98,78% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,317200 | 19/06/2026 | 9,25% | -98,83% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,434300 | 19/06/2026 | 8,65% | -98,85% | ***** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,856545 | 19/06/2026 | 12,41% | -98,85% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | RVI INFRAESTRUCTURA | 2,039500 | 19/06/2026 | 7,72% | -98,86% | ** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI INDIA | 1,616000 | 19/06/2026 | -7,40% | -98,87% | *** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI INDIA | 1,376733 | 19/06/2026 | -7,41% | -98,87% | *** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 2,610200 | 19/06/2026 | 11,29% | -98,88% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,734107 | 19/06/2026 | 11,14% | -98,88% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 4,619100 | 19/06/2026 | 13,69% | -98,89% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,246800 | 19/06/2026 | 7,67% | -98,92% | ***** |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,506413 | 18/06/2026 | 0,39% | -98,98% | * |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI INDIA | 1,717300 | 19/06/2026 | -5,12% | -99,04% | * |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | RVI INDIA | 1,810151 | 19/06/2026 | -5,08% | -99,04% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 14,495861 | 18/06/2026 | · | -99,06% | ***** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | RVI INDIA | 5,318400 | 19/06/2026 | -5,54% | -99,07% | * |
| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 06/07/2023 | · | · | ND |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,110000 | 23/01/2024 | · | · | ND |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,503008 | 18/06/2026 | 0,64% | · | ND |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,815820 | 19/06/2026 | 0,02% | · | ND |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 10,642322 | 19/06/2026 | 7,98% | · | ND |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 13,379618 | 19/06/2026 | 12,75% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,155000 | 18/06/2026 | 0,52% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,064000 | 18/06/2026 | 9,77% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 12,620000 | 18/06/2026 | 9,53% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 11,131000 | 18/06/2026 | 6,35% | · | ND |
