| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 23,800000 | 15/06/2026 | 51,50% | 131,52% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 26,601600 | 14/06/2026 | 7,86% | 131,11% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 194,610000 | 15/06/2026 | 13,58% | 130,96% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 303,190000 | 15/06/2026 | 38,35% | 130,86% | ***** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 304,180839 | 15/06/2026 | 20,82% | 130,63% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-USD | RVI EMERGENTES | 21,926424 | 15/06/2026 | 51,73% | 130,31% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 304,340000 | 15/06/2026 | 23,22% | 129,45% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 234,832429 | 15/06/2026 | 16,26% | 129,43% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 21,779960 | 15/06/2026 | 51,61% | 129,00% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 25,055400 | 14/06/2026 | 7,70% | 128,88% | ***** |
