| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 20,443415 | 07/10/2026 | 13,74% | 147,86% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 242,850000 | 08/10/2026 | 40,21% | 147,60% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 300,320000 | 08/10/2026 | 22,47% | 147,50% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 327,418201 | 08/10/2026 | 40,68% | 147,36% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-USD | RVI EMERGENTES | 22,546040 | 08/10/2026 | 56,02% | 147,05% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 297,380654 | 08/10/2026 | 22,82% | 147,01% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | RVI FINANCIERO | 39,137200 | 08/10/2026 | 11,20% | 146,92% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 301,340962 | 08/10/2026 | 22,77% | 146,77% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 242,750000 | 08/10/2026 | 15,15% | 146,72% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF DIST EUR | RVI FINANCIERO | 94,551200 | 07/10/2026 | 17,14% | 146,69% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 24,430000 | 08/10/2026 | 55,51% | 146,25% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 22,385124 | 08/10/2026 | 55,82% | 145,64% | ***** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES VALOR | 91,398891 | 08/10/2026 | 50,07% | 143,83% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 307,570000 | 08/10/2026 | 40,35% | 143,47% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | RENT. ABSOLUTA. | 23,849786 | 07/10/2026 | -2,43% | 142,16% | ***** |
| BLUE WHALE GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 18,599857 | 08/10/2026 | 34,00% | 141,96% | ***** |
| BLUE WHALE GROWTH FUND I GBP CAP | RVI GLOBAL CRECIMIENTO | 25,559399 | 08/10/2026 | 33,95% | 141,92% | ***** |
| BLUE WHALE GROWTH FUND I EUR CAP | RVI GLOBAL CRECIMIENTO | 21,323400 | 08/10/2026 | 34,03% | 141,76% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 167,180000 | 08/10/2026 | 31,97% | 141,76% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 364,660000 | 08/10/2026 | 25,01% | 141,58% | ***** |
