| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 21,980351 | 26/06/2026 | 13,30% | 107,84% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 215,541348 | 25/06/2026 | 36,97% | 107,84% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 167,058888 | 25/06/2026 | 37,38% | 107,81% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 37,218358 | 25/06/2026 | 36,83% | 107,81% | ***** |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 84,583100 | 25/06/2026 | 17,61% | 107,71% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 57,149192 | 25/06/2026 | 18,69% | 107,65% | ***** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 88,400316 | 26/06/2026 | 27,25% | 107,61% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 308,780000 | 25/06/2026 | 37,11% | 107,53% | ***** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 105,041838 | 26/06/2026 | 27,28% | 107,34% | ***** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 31,583900 | 26/06/2026 | 21,19% | 107,34% | ***** |
