| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 349,748569 | 13/08/2026 | 37,55% | 143,45% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 363,932815 | 31/07/2026 | 27,36% | 143,34% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 28,605700 | 12/08/2026 | 15,98% | 142,96% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 397,130000 | 13/08/2026 | 26,53% | 142,34% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 325,680000 | 13/08/2026 | 37,37% | 142,25% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 443,850000 | 13/08/2026 | 26,50% | 142,05% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 846,683823 | 13/08/2026 | 29,15% | 141,53% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 319,299462 | 13/08/2026 | 37,20% | 140,69% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 26,928900 | 12/08/2026 | 15,75% | 140,61% | ***** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 36,214670 | 13/08/2026 | 47,85% | 140,35% | ***** |
