| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 284,833783 | 29/10/2026 | 17,63% | 149,14% | ***** |
| ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 12,953908 | 29/10/2026 | -1,76% | 148,98% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 288,616352 | 29/10/2026 | 17,58% | 148,86% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 231,120000 | 29/10/2026 | 9,63% | 147,96% | ***** |
| META FINANZAS, FI I | RVI FINANCIERO | 162,531531 | 29/10/2026 | 9,79% | 145,54% | ***** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 43,059049 | 28/10/2026 | 7,75% | 145,03% | ***** |
| L&G DAX DAILY 2X LONG UCITS ETF EUR ACC ETF | RV ALEMANIA | 730,472600 | 29/10/2026 | 5,36% | 144,89% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 38,186882 | 29/10/2026 | 35,79% | 142,05% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 235,498652 | 29/10/2026 | 16,59% | 140,96% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 233,550000 | 29/10/2026 | 16,34% | 140,95% | ***** |
