| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 264,623884 | 11/05/2026 | 9,29% | 147,79% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 268,210795 | 11/05/2026 | 9,27% | 147,65% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 390,514237 | 11/05/2026 | 18,91% | 147,64% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 267,640000 | 11/05/2026 | 9,15% | 147,63% | ***** |
| BLUE WHALE GROWTH FUND R GBP CAP | RVI GLOBAL CRECIMIENTO | 26,770882 | 11/05/2026 | 28,21% | 146,93% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 316,039099 | 11/05/2026 | 35,80% | 146,88% | ***** |
| BLUE WHALE GROWTH FUND R USD CAP | RVI GLOBAL CRECIMIENTO | 21,022949 | 11/05/2026 | 28,12% | 146,28% | ***** |
| BLUE WHALE GROWTH FUND R EUR CAP | RVI GLOBAL CRECIMIENTO | 24,513700 | 11/05/2026 | 28,08% | 146,12% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 234,360000 | 11/05/2026 | 35,30% | 146,02% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 485,040000 | 11/05/2026 | 23,40% | 145,86% | ***** |
