| POLAR CAPITAL SMART ENERGY I EUR CAP | RVI ENERGÍA | 19,780000 | 13/08/2026 | 53,81% | 116,17% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 21,580000 | 13/08/2026 | 43,96% | 115,58% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV ITALIA | 4.701,920000 | 12/08/2026 | 19,43% | 115,44% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | RVI BIOTECNOLOGÍA | 38,133115 | 13/08/2026 | 25,09% | 115,24% | ***** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 757,346500 | 13/08/2026 | 9,23% | 115,12% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 226,544976 | 13/08/2026 | 27,92% | 114,84% | ***** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 717,731783 | 13/08/2026 | 21,96% | 114,16% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 33,916900 | 13/08/2026 | 28,02% | 113,93% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 15,896492 | 12/08/2026 | 26,38% | 113,89% | ***** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 520,860066 | 13/08/2026 | 23,62% | 113,81% | ***** |
