| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 287,364936 | 30/07/2026 | 4,76% | 90,69% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 313,262461 | 30/07/2026 | 8,25% | 90,62% | ***** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 30,637853 | 30/07/2026 | 25,09% | 90,47% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | RVI TECNOLOGÍA | 14,128216 | 30/07/2026 | 22,79% | 90,36% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-GBP | RVI EMERGENTES | 2,225981 | 30/07/2026 | 24,83% | 90,26% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 262,780000 | 30/07/2026 | 4,49% | 90,24% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 483,637636 | 30/07/2026 | 4,34% | 90,22% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 446,000000 | 30/07/2026 | 4,48% | 90,18% | ***** |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 83,890100 | 29/07/2026 | 16,64% | 89,95% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 18,046358 | 30/07/2026 | 25,62% | 89,95% | ***** |
