| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 15,124044 | 13/06/2025 | 2,64% | 104,31% | **** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 93,020000 | 16/06/2025 | 12,53% | 104,26% | ** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 203,146795 | 16/06/2025 | -9,32% | 104,17% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 142,740000 | 16/06/2025 | 8,60% | 104,00% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 135,508100 | 13/06/2025 | 12,36% | 103,81% | ** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,520680 | 16/06/2025 | -4,74% | 103,74% | **** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 32,170000 | 16/06/2025 | 0,66% | 103,74% | ***** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 67,146000 | 16/06/2025 | 19,66% | 103,51% | ***** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,516880 | 16/06/2025 | -4,74% | 103,49% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 241,380000 | 16/06/2025 | 2,60% | 103,46% | ***** |
