| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 266,191400 | 29/07/2026 | 12,78% | 116,51% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 42,881405 | 30/07/2026 | 59,54% | 116,44% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 626,928485 | 29/07/2026 | 11,35% | 116,25% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 730,007000 | 29/07/2026 | 21,69% | 115,53% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 1.142,915650 | 30/07/2026 | 27,03% | 115,52% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 223,457651 | 30/07/2026 | 10,63% | 115,40% | ***** |
| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | RVI EMERGENTES | 330,812130 | 30/07/2026 | 24,76% | 114,89% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 1.137,320000 | 30/07/2026 | 26,45% | 114,72% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 34,606287 | 30/07/2026 | 9,10% | 114,72% | ***** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 296,534942 | 30/07/2026 | 17,78% | 114,68% | ***** |
