| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 61,080000 | 11/07/2025 | -6,33% | -36,59% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 108,490970 | 11/07/2025 | -5,74% | -36,62% | * |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 7,150000 | 11/07/2025 | -0,56% | -36,73% | * |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 9,608833 | 11/07/2025 | -5,71% | -36,79% | * |
| SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 40,587700 | 11/07/2025 | -8,45% | -37,20% | * |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 102,110000 | 11/07/2025 | -6,67% | -37,41% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | ECOLOGÍA | 178,720000 | 11/07/2025 | -3,71% | -37,57% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 50,730000 | 11/07/2025 | -6,47% | -37,68% | * |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 5,462552 | 11/07/2025 | -15,28% | -37,87% | * |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR H | RVI CHINA | 10,640000 | 11/07/2025 | 6,72% | -37,92% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 4,196696 | 11/07/2025 | -6,76% | -37,95% | * |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 9,206560 | 11/07/2025 | -11,71% | -38,02% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,582620 | 11/07/2025 | 0,81% | -38,31% | * |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 9,144055 | 11/07/2025 | -6,14% | -38,40% | * |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | GESTIÓN ALTERNATIVA | 6,079089 | 11/07/2025 | -8,92% | -38,71% | * |
| ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (ACC) | ENERGÍA | 16,787041 | 11/07/2025 | 5,20% | -38,77% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | 166,130000 | 11/07/2025 | -3,72% | -38,92% | * |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 100,270000 | 11/07/2025 | -5,86% | -39,13% | * |
| SCHRODER GAIA BLUETREND C ACC USD | GESTIÓN ALTERNATIVA | 80,441667 | 11/07/2025 | -26,78% | -39,14% | * |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 10,360000 | 11/07/2025 | 6,15% | -39,45% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 56,770000 | 11/07/2025 | -47,61% | -39,65% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | 124,220000 | 11/07/2025 | -3,32% | -40,04% | * |
| SCHRODER GAIA BLUETREND A ACC USD | GESTIÓN ALTERNATIVA | 76,684071 | 11/07/2025 | -27,00% | -40,18% | * |
| ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (DIST) | ENERGÍA | 6,615852 | 11/07/2025 | 4,67% | -40,40% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 153,620000 | 11/07/2025 | -3,71% | -40,83% | * |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV EURO | 9,376600 | 11/07/2025 | -17,43% | -41,34% | * |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR | RVI CHINA | 10,690000 | 11/07/2025 | -3,69% | -42,12% | * |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | ENERGÍA | 8,431590 | 11/07/2025 | -9,71% | -42,31% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION IH EUR CAP | ECOLOGÍA | 34,840000 | 11/07/2025 | 2,83% | -42,79% | * |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR | RVI CHINA | 10,420000 | 11/07/2025 | -4,05% | -43,49% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | ENERGÍA | 556,750000 | 11/07/2025 | 4,25% | -43,62% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | ENERGÍA | 85,200000 | 11/07/2025 | 4,19% | -43,80% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC H EUR CAP | ECOLOGÍA | 33,390000 | 11/07/2025 | 2,27% | -44,54% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | ENERGÍA | 58,033039 | 11/07/2025 | 4,15% | -45,17% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | ENERGÍA | 457,430000 | 11/07/2025 | 3,70% | -45,30% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION I CAP | ECOLOGÍA | 33,210000 | 11/07/2025 | -5,11% | -45,47% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE CAP | ECOLOGÍA | 33,080000 | 11/07/2025 | -5,16% | -45,62% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | ENERGÍA | 398,090000 | 11/07/2025 | 3,29% | -46,52% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC CAP | ECOLOGÍA | 31,860000 | 11/07/2025 | -5,63% | -47,09% | * |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAP | RETORNO ABSOLUTO | 49,050000 | 09/07/2025 | 12,99% | -47,43% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | ENERGÍA | 221,760000 | 11/07/2025 | 1,39% | -49,15% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE DIS | ECOLOGÍA | 30,300000 | 11/07/2025 | -7,17% | -49,32% | * |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAP | RETORNO ABSOLUTO | 55,231664 | 09/07/2025 | 2,05% | -49,33% | * |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAP | RETORNO ABSOLUTO | 47,025133 | 09/07/2025 | 2,04% | -49,40% | * |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAP | RETORNO ABSOLUTO | 44,990597 | 09/07/2025 | 1,59% | -50,60% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC DIS | ECOLOGÍA | 29,190000 | 11/07/2025 | -7,54% | -50,65% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 81,610000 | 11/07/2025 | 0,69% | -54,46% | * |
| MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | RVI USA | 5,162866 | 10/07/2025 | -15,30% | -57,54% | * |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 3,995463 | 11/07/2025 | -18,17% | -59,50% | ** |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 4,853921 | 11/07/2025 | 10,81% | -64,25% | * |
