| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 218,560508 | 07/08/2025 | 41,25% | 78,91% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 480,990000 | 06/08/2025 | 41,23% | 78,28% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 566,520000 | 06/08/2025 | 41,20% | 80,82% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 248,571125 | 07/08/2025 | 41,14% | 77,36% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 5,700000 | 07/08/2025 | 41,09% | 60,56% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 237,554446 | 07/08/2025 | 41,07% | 79,40% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 393,040000 | 07/08/2025 | 41,04% | 78,06% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 229,430000 | 07/08/2025 | 41,03% | 80,17% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 506,150000 | 07/08/2025 | 41,03% | 78,05% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 389,480000 | 07/08/2025 | 41,02% | 80,16% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 29,432000 | 07/08/2025 | 40,80% | 129,22% | **** |
| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 75,517063 | 06/08/2025 | 40,68% | · | ND |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 280,329500 | 07/08/2025 | 40,19% | 158,82% | ***** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 6,589100 | 07/08/2025 | 39,78% | 17,07% | ** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 695,182800 | 07/08/2025 | 38,89% | 151,27% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 24,577493 | 07/08/2025 | 37,39% | 119,58% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 27,762528 | 07/08/2025 | 37,37% | 119,73% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 32,749400 | 06/08/2025 | 36,90% | 110,46% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,941100 | 07/08/2025 | 36,77% | 18,30% | **** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 479,252513 | 06/08/2025 | 36,46% | 94,16% | ***** |
