| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | RVI EMERGENTES | 367,829150 | 29/09/2026 | 38,72% | 143,47% | ***** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 20,373784 | 28/09/2026 | 13,36% | 142,89% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 243,346543 | 29/09/2026 | 20,48% | 142,00% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 242,400000 | 29/09/2026 | 20,75% | 141,92% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 567,640402 | 29/09/2026 | 38,83% | 141,34% | ***** |
| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | RVI EMERGENTES | 251,017173 | 29/09/2026 | 38,58% | 140,79% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 351,298987 | 29/09/2026 | 38,16% | 140,43% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 327,580000 | 29/09/2026 | 38,17% | 140,32% | ***** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 308,824383 | 31/08/2026 | 27,30% | 140,06% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 190,500000 | 31/08/2026 | 23,81% | 139,20% | ***** |
