| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 611,801483 | 28/04/2026 | 8,66% | 135,73% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 281,750000 | 28/04/2026 | 14,08% | 135,66% | ***** |
| BLUE WHALE GROWTH FUND T USD CAP | RVI GLOBAL CRECIMIENTO | 20,156164 | 28/04/2026 | 19,55% | 135,12% | ***** |
| BLUE WHALE GROWTH FUND T EUR CAP | RVI GLOBAL CRECIMIENTO | 23,438600 | 28/04/2026 | 19,40% | 135,09% | ***** |
| BLUE WHALE GROWTH FUND T GBP CAP | RVI GLOBAL CRECIMIENTO | 25,559015 | 28/04/2026 | 19,33% | 134,43% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 614,945511 | 28/04/2026 | 10,26% | 134,34% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 208,770000 | 29/04/2026 | 4,00% | 133,29% | ***** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 270,567572 | 29/04/2026 | 7,47% | 133,00% | ***** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 24,970101 | 29/04/2026 | 50,93% | 132,82% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 175,460000 | 29/04/2026 | 2,40% | 132,18% | ***** |
