| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 379,740000 | 28/03/2025 | -12,20% | 111,66% | **** |
| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 364,170000 | 28/03/2025 | -12,20% | 111,65% | *** |
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 379,735112 | 28/03/2025 | -12,01% | 111,35% | *** |
| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 378,306601 | 28/03/2025 | -12,27% | 110,76% | *** |
| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 256,180000 | 28/03/2025 | -12,20% | 102,96% | *** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 460,148354 | 27/03/2025 | 0,62% | 102,58% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 249,502300 | 28/03/2025 | 24,77% | 100,24% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 248,309716 | 28/03/2025 | 6,52% | 98,84% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 404,404265 | 27/03/2025 | 0,44% | 98,15% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 296,396267 | 28/03/2025 | 10,22% | 96,66% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 521,471951 | 27/03/2025 | 3,44% | 96,36% | ***** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 622,242600 | 28/03/2025 | 24,32% | 95,22% | ND |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 6,195980 | 28/03/2025 | 0,51% | 94,08% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 262,313606 | 28/03/2025 | -0,06% | 93,91% | **** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 5,803279 | 28/03/2025 | 1,01% | 93,32% | ***** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 18,357970 | 28/03/2025 | 0,78% | 93,15% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 446,194100 | 27/03/2025 | 3,26% | 92,11% | ***** |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 62,017400 | 27/03/2025 | 21,20% | 91,47% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 26,071800 | 28/03/2025 | 24,73% | 91,00% | *** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 507,097858 | 27/03/2025 | 1,87% | 90,93% | ***** |
