| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 240,830000 | 15/06/2026 | 14,23% | 139,08% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 416,498665 | 15/06/2026 | 26,82% | 138,77% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 567,406311 | 15/06/2026 | 38,77% | 138,58% | ***** |
| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | RVI EMERGENTES | 368,639614 | 15/06/2026 | 39,03% | 138,45% | ***** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | RVI TECNOLOGÍA | 210,094167 | 15/06/2026 | 36,32% | 138,40% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 328,370000 | 15/06/2026 | 38,51% | 138,07% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 282,889636 | 15/06/2026 | 16,83% | 137,14% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 286,706298 | 15/06/2026 | 16,81% | 136,98% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 643,832657 | 12/06/2026 | 14,35% | 136,82% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 18,629400 | 14/06/2026 | 8,19% | 135,85% | ***** |
