| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 194,060000 | 17/12/2025 | 13,50% | 134,20% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 288,340000 | 17/12/2025 | 35,96% | 134,08% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 642,229576 | 16/12/2025 | 27,40% | 134,05% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 41,080000 | 17/12/2025 | 18,05% | 133,81% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 21,143136 | 16/12/2025 | 50,87% | 133,62% | ***** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 243,669254 | 17/12/2025 | 8,77% | 133,61% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 19,583900 | 16/12/2025 | 50,82% | 133,47% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 13,955100 | 16/12/2025 | 50,83% | 133,46% | ***** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 427,362200 | 16/12/2025 | 52,02% | 133,42% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 352,862834 | 17/12/2025 | 31,22% | 133,02% | ***** |