| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 320,260000 | 20/08/2026 | 35,09% | 142,62% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 358,750000 | 20/08/2026 | 22,98% | 142,32% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 163,040000 | 20/08/2026 | 28,70% | 142,08% | ***** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 306,823902 | 20/08/2026 | 21,87% | 141,58% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 27,990000 | 19/08/2026 | 13,49% | 141,32% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 235,380000 | 20/08/2026 | 11,65% | 141,27% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 385,300000 | 20/08/2026 | 22,76% | 140,65% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 1.166,070000 | 20/08/2026 | 29,64% | 140,59% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 1.165,953257 | 20/08/2026 | 29,59% | 140,40% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 430,620000 | 20/08/2026 | 22,73% | 140,36% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 835,450569 | 20/08/2026 | 27,43% | 140,25% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 313,997089 | 20/08/2026 | 34,92% | 139,91% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 233,020000 | 20/08/2026 | 34,53% | 139,73% | ***** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 17,219000 | 19/08/2026 | 15,24% | 139,36% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 26,347700 | 19/08/2026 | 13,25% | 138,99% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 279,060000 | 20/08/2026 | 13,80% | 138,86% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 35,866963 | 20/08/2026 | 27,54% | 138,22% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 275,567160 | 20/08/2026 | 13,81% | 138,18% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 279,256913 | 20/08/2026 | 13,77% | 137,96% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 25,348143 | 19/08/2026 | 17,19% | 137,71% | ***** |
