| BLUE WHALE GROWTH FUND R GBP CAP | RVI GLOBAL CRECIMIENTO | 29,072766 | 15/06/2026 | 39,24% | 145,06% | ***** |
| BLUE WHALE GROWTH FUND R USD CAP | RVI GLOBAL CRECIMIENTO | 22,864478 | 15/06/2026 | 39,35% | 144,68% | ***** |
| META FINANZAS, FI A | RVI FINANCIERO | 149,172656 | 12/06/2026 | 10,84% | 144,49% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 578,590000 | 15/06/2026 | 26,84% | 142,75% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 362,620000 | 15/06/2026 | 24,31% | 142,62% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 162,540000 | 15/06/2026 | 28,31% | 142,49% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 389,660000 | 15/06/2026 | 24,15% | 141,01% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 286,850000 | 15/06/2026 | 16,98% | 140,87% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 435,520000 | 15/06/2026 | 24,12% | 140,71% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RENT. ABSOLUTA. | 235,610000 | 12/06/2026 | -1,85% | 140,52% | ***** |
