| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 227,935003 | 26/03/2026 | 9,98% | 79,70% | ***** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 578,891300 | 26/03/2026 | -16,51% | 79,69% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 222,140000 | 26/03/2026 | 1,44% | 79,68% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,372318 | 26/03/2026 | 12,13% | 79,61% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 42,110000 | 26/03/2026 | 1,45% | 79,50% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 3,577194 | 26/03/2026 | 3,92% | 79,49% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 34,810000 | 26/03/2026 | -13,34% | 79,06% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 234,690000 | 26/03/2026 | -6,68% | 79,03% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 398,310000 | 26/03/2026 | -6,69% | 78,98% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 256,088049 | 26/03/2026 | -6,64% | 78,85% | ***** |
