| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 318,030000 | 13/05/2026 | 34,14% | 145,45% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 312,078532 | 13/05/2026 | 34,09% | 143,78% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 297,440000 | 13/05/2026 | 20,43% | 143,34% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 188,210000 | 30/04/2026 | 22,32% | 142,73% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 231,730000 | 13/05/2026 | 33,79% | 142,32% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 750,233529 | 13/05/2026 | 14,44% | 141,71% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 183,850000 | 12/05/2026 | 7,30% | 141,53% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | RENT. ABSOLUTA. | 24,499931 | 12/05/2026 | 0,23% | 140,42% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | RVI FINANCIERO | 35,968600 | 13/05/2026 | 2,20% | 139,95% | ***** |
| META FINANZAS, FI A | RVI FINANCIERO | 142,000043 | 13/05/2026 | 5,51% | 139,89% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 22,680941 | 12/05/2026 | 13,78% | 139,77% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 218,972568 | 12/05/2026 | 8,41% | 138,72% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 294,040000 | 13/05/2026 | 34,17% | 137,99% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 217,690000 | 12/05/2026 | 8,44% | 137,73% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 622,515070 | 12/05/2026 | 10,57% | 137,65% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 636,502024 | 13/05/2026 | 14,13% | 136,27% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 21,975728 | 12/05/2026 | 13,45% | 133,12% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 278,520000 | 13/05/2026 | 13,22% | 131,98% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 360,621177 | 12/05/2026 | 1,27% | 131,96% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-USD | RVI EMERGENTES | 20,571916 | 13/05/2026 | 42,36% | 131,04% | ***** |
