| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 651,450000 | 20/08/2026 | 24,04% | 130,24% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 300,040000 | 20/08/2026 | 21,48% | 129,09% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 499,140000 | 20/08/2026 | 26,99% | 128,85% | ***** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 33,336187 | 20/08/2026 | 36,10% | 128,41% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,971700 | 19/08/2026 | 6,69% | 128,40% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-GBP | RVI EMERGENTES | 2,536016 | 20/08/2026 | 42,22% | 127,74% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-EUR | RVI EMERGENTES | 22,520000 | 20/08/2026 | 42,44% | 127,57% | ***** |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 89,091800 | 19/08/2026 | 23,87% | 127,38% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-USD | RVI EMERGENTES | 20,597552 | 20/08/2026 | 42,53% | 127,13% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 704,708501 | 20/08/2026 | 26,32% | 126,40% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 303,043400 | 20/08/2026 | 7,70% | 126,38% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 22,340000 | 20/08/2026 | 42,20% | 126,02% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 20,460577 | 20/08/2026 | 42,42% | 125,89% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 398,740157 | 20/08/2026 | 24,74% | 125,88% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 573,430000 | 20/08/2026 | 23,44% | 125,16% | ***** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 18,540044 | 19/08/2026 | 3,15% | 124,74% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 639,014165 | 19/08/2026 | 13,50% | 124,49% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 482,636337 | 20/08/2026 | 24,52% | 124,47% | ***** |
| BLUE WHALE GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 17,345604 | 20/08/2026 | 24,96% | 124,40% | ***** |
| BLUE WHALE GROWTH FUND I GBP CAP | RVI GLOBAL CRECIMIENTO | 23,796675 | 20/08/2026 | 24,71% | 124,31% | ***** |
