| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 310,581089 | 31/07/2026 | 28,02% | 147,59% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 288,789665 | 13/08/2026 | 19,27% | 147,55% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 292,656494 | 13/08/2026 | 19,23% | 147,34% | ***** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 323,778308 | 13/08/2026 | 28,60% | 147,24% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 292,470000 | 13/08/2026 | 19,27% | 146,87% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 7,715405 | 13/08/2026 | 34,22% | 146,53% | ***** |
| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | RVI EMERGENTES | 366,074215 | 13/08/2026 | 38,06% | 146,50% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | RVI FINANCIERO | 30,215016 | 13/08/2026 | 23,53% | 146,29% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 37,952860 | 13/08/2026 | 34,49% | 146,21% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 7,224120 | 13/08/2026 | 34,50% | 146,18% | ***** |
