| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 123,340831 | 08/08/2025 | 6,61% | -35,55% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND X ACC USD | RVI CHINA | 6,289234 | 08/08/2025 | 6,04% | -35,60% | ND |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 64,430000 | 08/08/2025 | -6,05% | -35,64% | * |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR | RVI CHINA | 11,230000 | 08/08/2025 | 3,41% | -35,68% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 97,076000 | 08/08/2025 | 6,61% | -35,79% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 63,480769 | 08/08/2025 | 6,35% | -36,27% | * |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 13,083266 | 08/08/2025 | -9,62% | -36,67% | * |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV EURO | 9,428200 | 08/08/2025 | -16,98% | -36,87% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,284034 | 08/08/2025 | -12,05% | -36,92% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | RVI CHINA | 6,143802 | 08/08/2025 | 5,55% | -37,06% | ND |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | ENERGÍA | 64,693200 | 08/08/2025 | 6,09% | -37,33% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | BIOTECNOLOGÍA | 56,610577 | 08/08/2025 | -12,99% | -37,47% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,569637 | 08/08/2025 | -12,21% | -37,50% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | BIOTECNOLOGÍA | 77,335165 | 08/08/2025 | -13,00% | -37,53% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | BIOTECNOLOGÍA | 55,470000 | 08/08/2025 | -13,19% | -37,61% | * |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | BIOTECNOLOGÍA | 62,671703 | 08/08/2025 | -13,06% | -37,68% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | INMOBILIARIO INDIRECTO | 41,036056 | 08/08/2025 | -0,58% | -37,84% | * |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | BIOTECNOLOGÍA | 45,072115 | 08/08/2025 | -13,06% | -37,96% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | BIOTECNOLOGÍA | 76,777129 | 08/08/2025 | -13,01% | -37,97% | * |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA | 8,350103 | 08/08/2025 | -13,23% | -38,24% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH AUD MD DIS | RFI USA | 35,302682 | 08/08/2025 | -26,01% | -38,29% | * |
| MULTIADVISOR GESTION / ACAPITAL FLEXIBLE | MIXTO AGRESIVO EURO | 6,096521 | 06/08/2025 | -41,35% | -38,30% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | BIOTECNOLOGÍA | 75,266140 | 08/08/2025 | -13,28% | -38,40% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | BIOTECNOLOGÍA | 74,931319 | 08/08/2025 | -13,31% | -38,56% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | INMOBILIARIO INDIRECTO | 35,890687 | 08/08/2025 | 0,46% | -39,34% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,581484 | 08/08/2025 | 0,77% | -40,23% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 50,901442 | 08/08/2025 | -13,83% | -40,36% | * |
| SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 39,759100 | 08/08/2025 | -10,32% | -41,51% | * |
| BGF NUTRITION I2 JPY (HEDGED) | CONSUMO | 4,756650 | 08/08/2025 | -7,22% | -41,60% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 57,170000 | 08/08/2025 | -47,25% | -42,97% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | ECOLOGÍA | 136,530000 | 08/08/2025 | -4,92% | -44,59% | * |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | ENERGÍA | 17,232315 | 08/08/2025 | 7,99% | -45,04% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | ECOLOGÍA | 175,640000 | 08/08/2025 | -5,37% | -45,88% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | 163,270000 | 08/08/2025 | -5,37% | -46,22% | * |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | ENERGÍA | 6,791295 | 08/08/2025 | 7,44% | -46,51% | * |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | ENERGÍA | 8,729000 | 08/08/2025 | -6,52% | -46,95% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | 120,690000 | 08/08/2025 | -6,06% | -47,10% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 149,520000 | 08/08/2025 | -6,28% | -47,98% | * |
| MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | RVI USA | 5,165421 | 07/08/2025 | -15,25% | -50,03% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION IH EUR CAP | ECOLOGÍA | 35,060000 | 08/08/2025 | 3,48% | -50,30% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | ENERGÍA | 585,260000 | 08/08/2025 | 9,59% | -50,95% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | ENERGÍA | 89,560000 | 08/08/2025 | 9,53% | -51,10% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC H EUR CAP | ECOLOGÍA | 33,570000 | 08/08/2025 | 2,82% | -51,84% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | ENERGÍA | 480,490000 | 08/08/2025 | 8,93% | -52,41% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | ENERGÍA | 60,937500 | 08/08/2025 | 9,36% | -52,46% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION I CAP | ECOLOGÍA | 33,510000 | 08/08/2025 | -4,26% | -52,54% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE CAP | ECOLOGÍA | 33,380000 | 08/08/2025 | -4,30% | -52,66% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | ENERGÍA | 417,920000 | 08/08/2025 | 8,44% | -53,47% | * |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAP | RETORNO ABSOLUTO | 49,480000 | 05/08/2025 | 13,98% | -53,49% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC CAP | ECOLOGÍA | 32,120000 | 08/08/2025 | -4,86% | -53,96% | * |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAP | RETORNO ABSOLUTO | 56,599688 | 05/08/2025 | 4,57% | -54,06% | * |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAP | RETORNO ABSOLUTO | 48,189849 | 05/08/2025 | 4,56% | -54,13% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 82,310000 | 08/08/2025 | 1,55% | -55,05% | * |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAP | RETORNO ABSOLUTO | 46,076563 | 05/08/2025 | 4,04% | -55,22% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | ENERGÍA | 232,940000 | 08/08/2025 | 6,50% | -55,76% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE DIS | ECOLOGÍA | 30,570000 | 08/08/2025 | -6,34% | -55,91% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC DIS | ECOLOGÍA | 29,430000 | 08/08/2025 | -6,78% | -57,05% | * |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,181920 | 08/08/2025 | -25,85% | -59,45% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 4,033997 | 08/08/2025 | -17,38% | -61,58% | ** |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV EURO | 0,531300 | 08/08/2025 | -33,79% | -66,12% | * |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 4,797981 | 08/08/2025 | 9,53% | -66,81% | * |
| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | 0,613200 | 08/08/2025 | -34,29% | -67,16% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 100,410000 | 08/08/2025 | 4,82% | -70,01% | * |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 0,860500 | 07/08/2025 | -9,81% | -72,94% | * |
| LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | RV ESPAÑA | 0,536100 | 07/08/2025 | -42,73% | -74,38% | * |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,014681 | 08/08/2025 | -13,92% | -75,55% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 4,574691 | 08/08/2025 | -14,81% | -79,72% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 104,240000 | 08/08/2025 | 2,40% | -87,53% | * |
| AMUNDI INDEX EURO CORPORATE SRI IE CAP | DEUDA PRIVADA EURO | 116,690000 | 08/08/2025 | 2,52% | -89,26% | * |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | 8,139273 | 07/08/2025 | -91,54% | -90,98% | * |
| GESTION BOUTIQUE V / TEAM TRADING | MIXTO FLEXIBLE | 2,074501 | 08/08/2025 | -11,76% | -95,44% | * |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 11,509883 | 08/08/2025 | 5,20% | -97,15% | * |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 11,505500 | 08/08/2025 | 4,91% | -97,16% | * |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR GBP CAP | RVI EUROPA | 15,230885 | 08/08/2025 | 9,04% | -97,97% | * |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 238,915946 | 07/08/2025 | 2,40% | -98,63% | ** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI ASIA EX-JAPÓN | 1,774700 | 08/08/2025 | -99,17% | -98,75% | ***** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI ASIA EX-JAPÓN | 1,510817 | 08/08/2025 | -99,17% | -98,75% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,541300 | 08/08/2025 | -98,98% | -98,81% | ***** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | RVI EMERGENTES | 13,618226 | 07/08/2025 | 6,41% | -98,83% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | CONSTRUCCIÓN | 1,481100 | 08/08/2025 | -98,94% | -98,89% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | CONSTRUCCIÓN | 2,301253 | 08/08/2025 | -99,00% | -98,94% | **** |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,107300 | 08/08/2025 | -99,02% | -98,94% | ** |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 1,830100 | 08/08/2025 | -99,03% | -98,94% | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,669900 | 08/08/2025 | -99,07% | -98,95% | ** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI ASIA EX-JAPÓN | 1,877700 | 08/08/2025 | -99,20% | -98,96% | ***** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | RVI ASIA EX-JAPÓN | 1,977078 | 08/08/2025 | -99,20% | -98,96% | ***** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 27,317076 | 07/08/2025 | 7,02% | -98,97% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,454514 | 06/08/2025 | 3,03% | -98,97% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 2,374400 | 08/08/2025 | -99,07% | -98,97% | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,578211 | 08/08/2025 | -99,08% | -98,97% | ** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 5,859300 | 08/08/2025 | -99,20% | -98,98% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,178616 | 06/08/2025 | 2,50% | -98,99% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,121716 | 06/08/2025 | 2,39% | -99,00% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,057933 | 06/08/2025 | 2,38% | -99,00% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,099920 | 06/08/2025 | 2,50% | -99,00% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,648000 | 06/08/2025 | 6,40% | -99,01% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,027303 | 06/08/2025 | 2,18% | -99,01% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,604600 | 06/08/2025 | 6,29% | -99,02% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,570100 | 06/08/2025 | 6,27% | -99,02% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,533400 | 06/08/2025 | 6,07% | -99,02% | * |
