| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 44,722000 | 12/06/2025 | -20,70% | 121,71% | **** |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 63,206400 | 11/06/2025 | 23,52% | 120,88% | ***** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 74,805934 | 12/06/2025 | -22,72% | 116,44% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 254,120000 | 12/06/2025 | -22,89% | 115,67% | *** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 33,005000 | 12/06/2025 | -21,71% | 114,85% | **** |
| META FINANZAS, FI I | FINANCIERO | 119,087666 | 12/06/2025 | 30,32% | 114,45% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 302,869524 | 12/06/2025 | 12,63% | 112,46% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 27,784800 | 12/06/2025 | 32,92% | 110,97% | ***** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 220,130000 | 12/06/2025 | -23,15% | 110,87% | *** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 119,640000 | 12/06/2025 | 20,13% | 110,49% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 143,212006 | 12/06/2025 | 8,92% | 108,61% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 140,124202 | 12/06/2025 | 8,87% | 107,95% | ***** |
| UBS (IRL) ETF PLC - SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF (USD) A-DIS | MATERIAS PRIMAS | 28,537088 | 12/06/2025 | 51,45% | 107,02% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 178,273600 | 12/06/2025 | 8,76% | 106,82% | ***** |
| META FINANZAS, FI A | FINANCIERO | 109,143724 | 12/06/2025 | 28,96% | 106,20% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 135,112989 | 12/06/2025 | 8,68% | 105,50% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 187,185531 | 12/06/2025 | 61,77% | 105,14% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 282,180000 | 12/06/2025 | 15,33% | 104,89% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 131,500000 | 12/06/2025 | 8,44% | 104,76% | ***** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 148,850000 | 12/06/2025 | -24,80% | 104,46% | *** |
