| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 184,560000 | 30/06/2026 | 19,95% | 145,43% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 426,715277 | 01/07/2026 | 29,93% | 145,25% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 330,378635 | 01/07/2026 | 41,96% | 145,09% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 165,260000 | 01/07/2026 | 30,45% | 144,58% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RENT. ABSOLUTA. | 235,930000 | 30/06/2026 | -1,72% | 144,26% | ***** |
| META FINANZAS, FI A | RVI FINANCIERO | 153,280511 | 01/07/2026 | 13,90% | 144,05% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 364,110000 | 01/07/2026 | 24,82% | 143,32% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 594,010000 | 01/07/2026 | 30,22% | 142,44% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 391,200000 | 01/07/2026 | 24,64% | 141,69% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 310,660000 | 01/07/2026 | 41,76% | 141,42% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 437,240000 | 01/07/2026 | 24,61% | 141,40% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 289,070000 | 01/07/2026 | 17,89% | 140,75% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 285,469560 | 01/07/2026 | 17,90% | 139,18% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 578,819292 | 01/07/2026 | 29,39% | 139,08% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 289,317403 | 01/07/2026 | 17,87% | 139,01% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 19,221000 | 30/06/2026 | 11,62% | 137,46% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 238,100000 | 01/07/2026 | 12,94% | 135,42% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 425,440000 | 01/07/2026 | 24,10% | 135,35% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 509,190000 | 01/07/2026 | 29,55% | 135,05% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 24,100802 | 30/06/2026 | 20,90% | 133,63% | ***** |
