| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 251,922091 | 29/04/2026 | 4,04% | 139,35% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 255,339142 | 29/04/2026 | 4,03% | 139,22% | ***** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 30,949940 | 29/04/2026 | 51,40% | 138,82% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 142,302751 | 29/04/2026 | 39,99% | 137,90% | ***** |
| BLUE WHALE GROWTH FUND I EUR CAP | RVI GLOBAL CRECIMIENTO | 19,015100 | 28/04/2026 | 19,52% | 137,10% | ***** |
| META FINANZAS, FI A | FINANCIERO | 141,637790 | 29/04/2026 | 5,24% | 136,89% | ***** |
| BLUE WHALE GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 16,612072 | 28/04/2026 | 19,68% | 136,87% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 464,600000 | 28/04/2026 | 18,20% | 136,47% | ***** |
| BLUE WHALE GROWTH FUND I GBP CAP | RVI GLOBAL CRECIMIENTO | 22,792481 | 28/04/2026 | 19,45% | 136,17% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 336,830000 | 29/04/2026 | 24,50% | 136,11% | ***** |
