| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 26,601600 | 14/06/2026 | 7,86% | 131,11% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 194,610000 | 15/06/2026 | 13,58% | 130,96% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 23,310039 | 15/06/2026 | 55,18% | 130,93% | *** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 303,190000 | 15/06/2026 | 38,35% | 130,86% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | RVI TECNOLOGÍA | 81,657620 | 15/06/2026 | 32,36% | 130,73% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 94,115620 | 15/06/2026 | 37,39% | 130,63% | **** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 304,180839 | 15/06/2026 | 20,82% | 130,63% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | RVI TECNOLOGÍA | 185,810000 | 15/06/2026 | 29,02% | 130,53% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-USD | RVI EMERGENTES | 21,926424 | 15/06/2026 | 51,73% | 130,31% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | RVI TECNOLOGÍA | 157,030000 | 15/06/2026 | 29,00% | 130,11% | **** |
