| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-GBP | RVI EMERGENTES | 2,672371 | 26/06/2026 | 49,87% | 135,38% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-USD | RVI EMERGENTES | 21,699851 | 26/06/2026 | 50,16% | 135,27% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-EUR | RVI EMERGENTES | 23,710000 | 26/06/2026 | 49,97% | 135,22% | ***** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 293,068152 | 26/06/2026 | 16,40% | 134,75% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 24,769783 | 25/06/2026 | 14,52% | 134,55% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 23,530000 | 26/06/2026 | 49,78% | 133,66% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 21,550741 | 26/06/2026 | 50,01% | 133,66% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 382,711326 | 26/06/2026 | 7,48% | 133,03% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 228,440000 | 26/06/2026 | 13,79% | 132,53% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 229,462328 | 26/06/2026 | 13,60% | 132,49% | ***** |
