| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 371,010000 | 11/05/2026 | 18,21% | 150,68% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 202,284753 | 08/05/2026 | -1,05% | 150,67% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 228,790000 | 11/05/2026 | 8,52% | 150,65% | ***** |
| BLUE WHALE GROWTH FUND T GBP CAP | RVI GLOBAL CRECIMIENTO | 27,508787 | 11/05/2026 | 28,43% | 150,54% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 414,690000 | 11/05/2026 | 18,19% | 150,39% | ***** |
| BLUE WHALE GROWTH FUND T USD CAP | RVI GLOBAL CRECIMIENTO | 21,643859 | 11/05/2026 | 28,38% | 150,07% | ***** |
| BLUE WHALE GROWTH FUND T EUR CAP | RVI GLOBAL CRECIMIENTO | 25,189400 | 11/05/2026 | 28,32% | 149,89% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 345,567361 | 11/05/2026 | 35,90% | 149,79% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 321,590000 | 11/05/2026 | 35,65% | 149,16% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 555,036537 | 11/05/2026 | 35,75% | 148,21% | ***** |
