| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 17,572400 | 12/08/2026 | 17,60% | 139,94% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 580,267037 | 13/08/2026 | 29,71% | 139,69% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 239,318537 | 13/08/2026 | 18,48% | 139,45% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 236,940000 | 13/08/2026 | 36,79% | 139,31% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 238,120000 | 13/08/2026 | 18,62% | 138,36% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 604,750000 | 13/08/2026 | 32,57% | 137,88% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 25,799119 | 12/08/2026 | 19,28% | 137,67% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 23,886100 | 12/08/2026 | 19,23% | 137,48% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 196,500000 | 13/08/2026 | 14,68% | 136,09% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 716,961048 | 13/08/2026 | 28,55% | 136,09% | ***** |
