| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | 8,205412 | 18/06/2025 | -91,47% | -91,29% | * |
| GESTION BOUTIQUE V / TEAM TRADING | MIXTO FLEXIBLE | 2,074501 | 19/06/2025 | -11,76% | -95,58% | * |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 11,510800 | 19/06/2025 | 4,96% | -96,81% | * |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 11,517094 | 19/06/2025 | 5,27% | -96,83% | * |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR GBP CAP | RVI EUROPA | 15,057487 | 19/06/2025 | 7,80% | -97,80% | * |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI ASIA EX-JAPÓN | 1,842700 | 19/06/2025 | -99,13% | -98,52% | ***** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI ASIA EX-JAPÓN | 1,569786 | 19/06/2025 | -99,13% | -98,52% | ***** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 230,152011 | 18/06/2025 | -1,36% | -98,55% | ** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI ASIA EX-JAPÓN | 1,955200 | 19/06/2025 | -99,16% | -98,71% | ***** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | RVI ASIA EX-JAPÓN | 2,060725 | 19/06/2025 | -99,17% | -98,71% | ***** |
