| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 180,591811 | 08/10/2026 | 12,31% | 163,95% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 1.850,650000 | 08/10/2026 | 45,24% | 163,51% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 1.855,578402 | 08/10/2026 | 45,57% | 163,50% | ***** |
| ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) DIST | RVI FINANCIERO | 28,179000 | 08/10/2026 | 9,11% | 163,36% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 175,240000 | 08/10/2026 | 12,03% | 162,77% | ***** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 329,267120 | 08/10/2026 | 30,78% | 160,92% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 180,269980 | 08/10/2026 | 11,96% | 160,78% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 47,297700 | 07/10/2026 | 28,48% | 159,61% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 147,150000 | 08/10/2026 | 5,51% | 159,52% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 361,880000 | 08/10/2026 | 33,76% | 154,58% | ***** |
| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | RVI EMERGENTES | 376,077239 | 08/10/2026 | 41,83% | 153,41% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RENT. ABSOLUTA. | 233,220000 | 30/09/2026 | -2,85% | 152,35% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 578,738577 | 08/10/2026 | 41,54% | 152,20% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | RVI TECNOLOGÍA | 25,556240 | 08/10/2026 | -3,09% | 150,90% | ***** |
| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | RVI EMERGENTES | 256,642231 | 08/10/2026 | 41,68% | 150,59% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 334,180000 | 08/10/2026 | 40,96% | 150,55% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 359,172180 | 08/10/2026 | 41,25% | 150,24% | ***** |
| META FINANZAS, FI I | RVI FINANCIERO | 168,300292 | 08/10/2026 | 13,69% | 148,51% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-GBP | RVI EMERGENTES | 2,778106 | 08/10/2026 | 55,80% | 148,28% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-EUR | RVI EMERGENTES | 24,630000 | 08/10/2026 | 55,79% | 147,89% | ***** |
