| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 30,761228 | 13/08/2026 | 23,39% | 122,85% | ***** |
| BLUE WHALE GROWTH FUND R GBP CAP | RVI GLOBAL CRECIMIENTO | 26,909814 | 13/08/2026 | 28,88% | 122,74% | ***** |
| BLUE WHALE GROWTH FUND R EUR CAP | RVI GLOBAL CRECIMIENTO | 24,673200 | 13/08/2026 | 28,91% | 122,68% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 35,214993 | 13/08/2026 | 11,02% | 122,66% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 31,182017 | 13/08/2026 | 11,04% | 122,54% | ***** |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 91,655900 | 12/08/2026 | 27,44% | 122,07% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 38,304600 | 13/08/2026 | 28,97% | 121,87% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 39,767500 | 13/08/2026 | 28,95% | 121,67% | ***** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR (HEDGED) | RVI JAPÓN VALOR | 29,540000 | 13/08/2026 | 26,56% | 121,44% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 20,279175 | 13/08/2026 | 44,68% | 121,38% | ***** |
