| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | RVI FINANCIERO | 29,710000 | 13/08/2026 | 23,48% | 146,15% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 428,212242 | 13/08/2026 | 30,39% | 145,89% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | RVI FINANCIERO | 48,765938 | 13/08/2026 | 23,41% | 145,86% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 205,942325 | 31/07/2026 | 27,44% | 144,98% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | RVI TECNOLOGÍA | 16,808984 | 13/08/2026 | 46,09% | 144,54% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 243,630000 | 13/08/2026 | 15,56% | 144,53% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 369,750000 | 13/08/2026 | 26,75% | 144,01% | ***** |
| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | RVI EMERGENTES | 249,852610 | 13/08/2026 | 37,93% | 143,80% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | RVI TECNOLOGÍA | 40,589543 | 13/08/2026 | 46,06% | 143,75% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 563,329044 | 13/08/2026 | 37,77% | 143,62% | ***** |
