| 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% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | RVI TECNOLOGÍA | 9,051203 | 15/06/2026 | 55,72% | 136,75% | *** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 42,770000 | 15/06/2026 | 38,59% | 136,69% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | RVI TECNOLOGÍA | 50,340312 | 15/06/2026 | 45,98% | 136,39% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 12,621694 | 15/06/2026 | 56,94% | 136,25% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 33,807185 | 15/06/2026 | 56,95% | 136,13% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 18,629400 | 14/06/2026 | 8,19% | 135,85% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 57,200000 | 15/06/2026 | 41,62% | 135,78% | **** |
| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | RVI EMERGENTES | 251,520634 | 15/06/2026 | 38,85% | 135,77% | ***** |
| BGF WORLD TECHNOLOGY I2 JPY | RVI TECNOLOGÍA | 57,198946 | 15/06/2026 | 41,64% | 135,42% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 352,132334 | 15/06/2026 | 38,49% | 135,41% | ***** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 31,230000 | 15/06/2026 | 52,79% | 135,34% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 496,190000 | 15/06/2026 | 26,24% | 135,34% | ***** |
| BGF WORLD TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 57,178868 | 15/06/2026 | 41,46% | 135,30% | **** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 29,970000 | 15/06/2026 | 38,49% | 135,06% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 239,060000 | 15/06/2026 | 38,02% | 135,02% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 423,910000 | 15/06/2026 | 23,66% | 134,68% | ***** |
| BGF WORLD GOLD X10 USD | RVI MATERIAS PRIMAS | 20,367020 | 15/06/2026 | -0,82% | 134,67% | **** |
