| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 281,890000 | 25/06/2026 | 14,96% | 138,02% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 23,860000 | 25/06/2026 | 51,88% | 137,41% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 507,120000 | 25/06/2026 | 29,02% | 136,72% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 464,349118 | 25/06/2026 | 60,36% | 135,30% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 376,440000 | 25/06/2026 | 60,56% | 134,70% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 417,010000 | 25/06/2026 | 21,64% | 133,93% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 24,608549 | 24/06/2026 | 13,78% | 133,27% | ***** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 294,893581 | 25/06/2026 | 17,13% | 133,26% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 382,128726 | 25/06/2026 | 7,31% | 132,29% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 21,310175 | 25/06/2026 | 52,03% | 132,13% | ***** |
