| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 4,847869 | 15/12/2025 | -9,72% | -76,02% | * |
| LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | RV ESPAÑA | 0,403600 | 12/12/2025 | -56,88% | -80,12% | * |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 116,950000 | 15/12/2025 | 2,75% | -88,65% | * |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | 8,150517 | 12/12/2025 | -91,52% | -90,81% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,599200 | 15/12/2025 | -98,95% | -98,75% | ** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI ASIA EX-JAPÓN | 1,725500 | 15/12/2025 | -99,19% | -98,75% | **** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI ASIA EX-JAPÓN | 1,470093 | 15/12/2025 | -99,19% | -98,75% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | CONSTRUCCIÓN | 1,500100 | 15/12/2025 | -98,92% | -98,84% | **** |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,242100 | 15/12/2025 | -98,96% | -98,84% | ** |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 1,957713 | 15/12/2025 | -98,96% | -98,84% | ** |
