| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | RVI TECNOLOGÍA | 39,518634 | 11/09/2026 | 44,48% | 146,54% | ***** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | RVI MATERIAS PRIMAS | 12,390000 | 11/09/2026 | 38,90% | 146,32% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | RVI TECNOLOGÍA | 39,456971 | 11/09/2026 | 44,12% | 146,32% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 568,991435 | 11/09/2026 | 39,16% | 145,43% | ***** |
| JPM KOREA EQUITY D (ACC) USD | RVI COREA | 27,665631 | 11/09/2026 | 67,22% | 145,40% | * |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | RVI FINANCIERO | 29,450000 | 11/09/2026 | 22,40% | 144,80% | ***** |
| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | RVI EMERGENTES | 252,458592 | 11/09/2026 | 39,37% | 144,77% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | RVI FINANCIERO | 29,934438 | 11/09/2026 | 22,38% | 144,49% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 328,660000 | 11/09/2026 | 38,63% | 144,45% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 353,338509 | 11/09/2026 | 38,96% | 144,42% | ***** |
