| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 7,711210 | 23/09/2026 | -9,60% | -34,48% | * |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 4,867496 | 23/09/2026 | -5,08% | -37,25% | * |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA PACÍFICO | 4,379041 | 23/09/2026 | -31,69% | -37,49% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 62,350000 | 23/09/2026 | 9,23% | -37,60% | * |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 DAILY (-1X) INVERSE UCITS ETF ACC | RVI USA | 4,523598 | 22/09/2026 | -6,27% | -50,12% | * |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 7,536237 | 23/09/2026 | -35,27% | -51,12% | * |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI SUDESTE ASIÁTICO | 69,404000 | 22/09/2026 | -35,76% | -51,51% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 4,794234 | 23/09/2026 | -9,45% | -53,91% | ** |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 0,478600 | 23/09/2026 | -8,33% | -59,89% | * |
| AMUNDI EURO STOXX 50 DAILY (-2X) INVERSE UCITS ETF ACC | RV EURO | 0,410100 | 22/09/2026 | -20,98% | -60,73% | * |
| L&G DAX DAILY 2X SHORT UCITS ETF EUR ACC ETF | RV ALEMANIA | 0,543900 | 23/09/2026 | -9,26% | -61,41% | * |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 0,606996 | 22/09/2026 | -15,07% | -62,43% | * |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 5,623323 | 23/09/2026 | 7,68% | -63,92% | * |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,136009 | 23/09/2026 | -15,89% | -65,57% | * |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,926650 | 23/09/2026 | -10,59% | -70,03% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 5,471738 | 23/09/2026 | -11,01% | -75,19% | * |
| AMUNDI IBEX 35 DOBLE INVERSO DIARIO (-2X) UCITS ETF ACC | RV ESPAÑA | 0,274200 | 22/09/2026 | -27,84% | -80,91% | * |
| FSSA ASIAN EQUITY PLUS I HKD CAP | RVI ASIA EX-JAPÓN VALOR | 17,344189 | 23/09/2026 | -87,97% | -84,31% | * |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 11,658487 | 23/09/2026 | -95,29% | -93,33% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 2,073400 | 23/09/2026 | 28,15% | -98,40% | ** |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 2,506003 | 23/09/2026 | 26,80% | -98,43% | ** |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,866400 | 23/09/2026 | 26,65% | -98,44% | ** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 4,372200 | 23/09/2026 | 20,89% | -98,64% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | RVI INFRAESTRUCTURA | 1,565900 | 23/09/2026 | 4,88% | -98,67% | *** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,937078 | 23/09/2026 | 17,29% | -98,67% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | RVI INFRAESTRUCTURA | 2,523968 | 23/09/2026 | 8,59% | -98,68% | ***** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 2,710700 | 23/09/2026 | 15,58% | -98,71% | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,798440 | 23/09/2026 | 15,27% | -98,71% | ** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP A EUR CAP | RVI ASIA EX-JAPÓN | 5,569500 | 23/09/2026 | 18,43% | -98,78% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,321500 | 23/09/2026 | 9,45% | -98,81% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | RVI INFRAESTRUCTURA | 1,986700 | 23/09/2026 | 4,93% | -98,82% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,419200 | 23/09/2026 | 7,98% | -98,85% | ***** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 4,645200 | 23/09/2026 | 14,33% | -98,86% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,222400 | 23/09/2026 | 5,56% | -98,92% | ***** |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,475068 | 23/09/2026 | -1,70% | -98,93% | * |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI INDIA | 1,359653 | 23/09/2026 | -8,56% | -98,97% | **** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI INDIA | 1,594600 | 23/09/2026 | -8,63% | -98,98% | **** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI INDIA | 1,667900 | 23/09/2026 | -7,85% | -99,14% | * |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | RVI INDIA | 1,759530 | 23/09/2026 | -7,74% | -99,14% | * |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | RVI INDIA | 5,150800 | 23/09/2026 | -8,51% | -99,16% | * |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 376,428509 | 22/09/2026 | -99,88% | -99,81% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 376,990000 | 22/09/2026 | -99,88% | -99,81% | ***** |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | 0,115993 | 22/09/2026 | -98,58% | -99,86% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE C CAP JPY | RVI JAPÓN | 0,000071 | 23/09/2026 | -100,00% | -100,00% | * |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,110000 | 23/01/2024 | · | · | ND |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,404957 | 22/09/2026 | -0,30% | · | ND |
| ABANCA OBJETIVO 18 MESES, FI | A VENCIMIENTO: SIN GARANTÍA | 9,915115 | 23/09/2026 | · | · | ND |
| ABANCA RENTA FIJA MIXTA, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 9,950877 | 22/09/2026 | · | · | ND |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 11,030807 | 23/09/2026 | 11,92% | · | ND |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 14,075773 | 23/09/2026 | 18,62% | · | ND |
