| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 85,271700 | 21/09/2026 | 18,56% | 119,08% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 575,366492 | 18/09/2026 | 28,61% | 119,08% | **** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 25,320000 | 22/09/2026 | 32,01% | 119,03% | *** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 25,272616 | 22/09/2026 | 31,86% | 118,76% | *** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 264,940890 | 22/09/2026 | 15,70% | 118,57% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 17,121000 | 22/09/2026 | 9,19% | 118,24% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | RVI TECNOLOGÍA | 170,234668 | 22/09/2026 | 33,81% | 118,24% | *** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 26,444822 | 21/09/2026 | 29,65% | 118,24% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 28,000000 | 22/09/2026 | 9,18% | 118,14% | **** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 545,356222 | 21/09/2026 | 14,24% | 118,04% | **** |
