| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 16,792800 | 29/07/2026 | 12,38% | 123,61% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 296,570000 | 30/07/2026 | 20,08% | 123,39% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | RVI FINANCIERO | 27,518299 | 30/07/2026 | 12,51% | 123,27% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | RVI FINANCIERO | 27,070000 | 30/07/2026 | 12,51% | 122,98% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 1.622,920000 | 30/07/2026 | 27,36% | 122,92% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | RVI FINANCIERO | 44,391297 | 30/07/2026 | 12,34% | 122,76% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 269,553852 | 30/07/2026 | 11,32% | 122,67% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 24,799044 | 29/07/2026 | 14,66% | 122,59% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 273,170094 | 30/07/2026 | 11,29% | 122,49% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 22,961100 | 29/07/2026 | 14,61% | 122,46% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 271,560000 | 30/07/2026 | 10,75% | 122,30% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI COREA | 141,152300 | 29/07/2026 | 51,86% | 122,27% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 153,455500 | 29/07/2026 | 13,29% | 121,72% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 401,471361 | 29/07/2026 | 25,59% | 121,01% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | RVI TECNOLOGÍA | 35,020000 | 30/07/2026 | 33,21% | 120,81% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | RVI TECNOLOGÍA | 35,099338 | 30/07/2026 | 33,60% | 120,70% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 329,890000 | 30/07/2026 | 21,94% | 120,29% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 577,610000 | 29/07/2026 | 24,34% | 119,92% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 486,016232 | 29/07/2026 | 25,39% | 119,66% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 58,513419 | 30/07/2026 | 44,93% | 119,28% | ***** |
