| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 37,706900 | 14/08/2025 | 14,90% | 65,95% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 500,249200 | 18/08/2025 | 20,51% | 65,90% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 69,635804 | 18/08/2025 | 11,90% | 65,89% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 13,940500 | 17/08/2025 | 16,18% | 65,86% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 72,247000 | 17/08/2025 | 16,18% | 65,85% | ***** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 23,350000 | 18/08/2025 | 3,78% | 65,84% | ***** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,810000 | 18/08/2025 | 24,28% | 65,83% | ***** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 85,803000 | 18/08/2025 | 23,42% | 65,82% | ***** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 228,439390 | 18/08/2025 | 1,98% | 65,75% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 264,842130 | 18/08/2025 | 28,47% | 65,74% | ***** |
