| BLUE WHALE GROWTH FUND R USD CAP | RVI GLOBAL CRECIMIENTO | 22,346762 | 12/06/2026 | 36,19% | 144,47% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 45,523213 | 12/06/2026 | 83,60% | 142,78% | ***** |
| META FINANZAS, FI A | RVI FINANCIERO | 145,972859 | 11/06/2026 | 8,47% | 141,74% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 157,780000 | 12/06/2026 | 24,55% | 140,70% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 566,040000 | 12/06/2026 | 24,09% | 140,69% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 351,950000 | 12/06/2026 | 20,65% | 140,57% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 378,190000 | 12/06/2026 | 20,49% | 138,98% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RENT. ABSOLUTA. | 232,400000 | 11/06/2026 | -3,19% | 138,75% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 422,710000 | 12/06/2026 | 20,47% | 138,70% | ***** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | RVI TECNOLOGÍA | 203,560647 | 12/06/2026 | 32,08% | 136,89% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 405,645370 | 12/06/2026 | 23,52% | 136,55% | ***** |
| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | RVI EMERGENTES | 357,205844 | 12/06/2026 | 34,71% | 136,53% | ***** |
| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | RVI EMERGENTES | 243,771073 | 12/06/2026 | 34,58% | 133,93% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 341,315812 | 12/06/2026 | 34,23% | 133,58% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 485,460000 | 12/06/2026 | 23,51% | 133,27% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 317,810000 | 12/06/2026 | 34,05% | 133,02% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 549,458316 | 12/06/2026 | 34,38% | 132,97% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 411,470000 | 12/06/2026 | 20,03% | 132,72% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 628,233956 | 11/06/2026 | 11,58% | 132,18% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 229,170000 | 12/06/2026 | 8,70% | 132,09% | ***** |
