| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 24,115500 | 16/12/2025 | 55,20% | 143,71% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 150,850000 | 17/12/2025 | 24,39% | 143,50% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 165,650000 | 17/12/2025 | 26,03% | 143,17% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 269,778400 | 17/12/2025 | 34,91% | 143,01% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 234,226241 | 17/12/2025 | 15,25% | 142,99% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 237,442416 | 17/12/2025 | 15,20% | 142,96% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 236,890000 | 17/12/2025 | 14,85% | 142,74% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 22,750100 | 16/12/2025 | 54,72% | 141,36% | ***** |
| META FINANZAS, FI A | FINANCIERO | 130,979229 | 16/12/2025 | 54,76% | 141,36% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 155,809589 | 17/12/2025 | 24,66% | 141,36% | ***** |
