| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | RENT. ABSOLUTA. | 24,976019 | 08/05/2026 | 2,18% | 145,09% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 403,960000 | 11/05/2026 | 17,84% | 144,11% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | RVI FINANCIERO | 36,294200 | 11/05/2026 | 3,12% | 144,08% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 188,210000 | 30/04/2026 | 22,32% | 142,73% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 185,060000 | 11/05/2026 | 8,01% | 142,16% | ***** |
| META FINANZAS, FI A | RVI FINANCIERO | 142,343338 | 08/05/2026 | 5,77% | 141,89% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 297,350000 | 11/05/2026 | 35,68% | 141,61% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 630,859338 | 08/05/2026 | 12,05% | 141,25% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 219,889503 | 11/05/2026 | 8,87% | 139,72% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 218,450000 | 11/05/2026 | 8,82% | 139,06% | ***** |
