| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 24,202021 | 29/07/2026 | 18,66% | 88,48% | ***** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 720,029500 | 30/07/2026 | 3,85% | 88,48% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 285,596026 | 30/07/2026 | 7,92% | 88,40% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 250,139421 | 30/07/2026 | 4,47% | 88,36% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 20,922126 | 30/07/2026 | 15,04% | 88,04% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 279,402672 | 30/07/2026 | 4,36% | 88,00% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 447,920000 | 30/07/2026 | 4,17% | 87,97% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 576,790000 | 30/07/2026 | 4,16% | 87,95% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA EX-UK | 245,500000 | 30/07/2026 | 5,72% | 87,91% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 177,657720 | 30/07/2026 | 26,34% | 87,83% | ***** |
