| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 28,612146 | 28/09/2026 | 28,09% | 113,06% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 21,754269 | 28/09/2026 | 28,20% | 112,60% | ***** |
| L&G DAX DAILY 2X LONG UCITS ETF EUR ACC ETF | RV ALEMANIA | 699,802000 | 29/09/2026 | 0,93% | 112,41% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 307,410000 | 29/09/2026 | 24,97% | 112,37% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 50,665618 | 28/09/2026 | 28,02% | 112,32% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,165500 | 28/09/2026 | 3,10% | 112,27% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 231,636700 | 29/09/2026 | 52,88% | 112,22% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | RVI TELECOMUNICACIONES | 28,431200 | 28/09/2026 | 24,40% | 111,71% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 21,565192 | 28/09/2026 | 28,01% | 111,49% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 15,790401 | 29/09/2026 | 38,05% | 111,22% | ***** |
