| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 204,244421 | 23/06/2025 | -8,83% | 97,67% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 31,920000 | 20/06/2025 | -0,13% | 97,65% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 17,845061 | 23/06/2025 | 46,77% | 97,65% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 158,749457 | 20/06/2025 | 0,03% | 96,98% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.343,670000 | 19/06/2025 | 20,29% | 96,72% | ***** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 147,702996 | 20/06/2025 | -0,01% | 96,51% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 60,974547 | 23/06/2025 | -3,26% | 96,08% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 19,152500 | 22/06/2025 | 23,26% | 96,03% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 186,601552 | 23/06/2025 | 46,42% | 96,01% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 207,780000 | 20/06/2025 | 0,57% | 95,21% | ***** |
