| BLUE WHALE GROWTH FUND R USD CAP | RVI GLOBAL CRECIMIENTO | 21,851511 | 08/10/2026 | 33,17% | 136,49% | ***** |
| BLUE WHALE GROWTH FUND R EUR CAP | RVI GLOBAL CRECIMIENTO | 25,498600 | 08/10/2026 | 33,22% | 136,32% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 18,828500 | 07/10/2026 | 9,34% | 135,43% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 23,050000 | 08/10/2026 | 53,77% | 134,84% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | RVI ENERGÍA | 19,569104 | 08/10/2026 | 56,95% | 134,63% | ***** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 301,402170 | 30/09/2026 | 24,24% | 134,29% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 424,780000 | 08/10/2026 | 23,91% | 133,61% | ***** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | RVI ENERGÍA | 19,530000 | 08/10/2026 | 56,49% | 133,61% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 16,663595 | 07/10/2026 | 32,48% | 132,59% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | RVI FINANCIERO | 27,740000 | 08/10/2026 | 15,30% | 132,52% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | RVI FINANCIERO | 45,526459 | 08/10/2026 | 15,22% | 132,50% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | RVI FINANCIERO | 28,187019 | 08/10/2026 | 15,24% | 132,43% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 849,217219 | 08/10/2026 | 29,53% | 132,32% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY ZAR T ACC (HEDGED) | RVI EMERGENTES | 14,805210 | 08/10/2026 | 24,14% | 132,02% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 508,860000 | 08/10/2026 | 29,46% | 131,96% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 199,805501 | 30/09/2026 | 23,64% | 131,86% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 19,041200 | 07/10/2026 | 32,21% | 131,70% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 24,958474 | 07/10/2026 | 32,16% | 131,69% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | RVI EMERGENTES | 20,266404 | 08/10/2026 | 52,26% | 131,18% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 26,829500 | 07/10/2026 | 8,78% | 130,70% | ***** |
