| BLUE WHALE GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 19,503419 | 29/06/2026 | 40,51% | 156,10% | ***** |
| BLUE WHALE GROWTH FUND I EUR CAP | RVI GLOBAL CRECIMIENTO | 22,354200 | 29/06/2026 | 40,50% | 156,06% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 189,650000 | 31/05/2026 | 23,25% | 155,63% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | RVI FINANCIERO | 39,882900 | 29/06/2026 | 13,32% | 155,33% | ***** |
| BLUE WHALE GROWTH FUND T USD CAP | RVI GLOBAL CRECIMIENTO | 23,654042 | 29/06/2026 | 40,30% | 154,40% | ***** |
| BLUE WHALE GROWTH FUND T GBP CAP | RVI GLOBAL CRECIMIENTO | 30,043380 | 29/06/2026 | 40,27% | 154,24% | ***** |
| BLUE WHALE GROWTH FUND T EUR CAP | RVI GLOBAL CRECIMIENTO | 27,543000 | 29/06/2026 | 40,31% | 154,09% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 46,488339 | 29/06/2026 | 87,50% | 153,63% | ***** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 27,302760 | 25/06/2026 | 1,26% | 153,03% | ***** |
| BLUE WHALE GROWTH FUND R USD CAP | RVI GLOBAL CRECIMIENTO | 22,960459 | 29/06/2026 | 39,93% | 150,64% | ***** |
| BLUE WHALE GROWTH FUND R GBP CAP | RVI GLOBAL CRECIMIENTO | 29,217886 | 29/06/2026 | 39,93% | 150,44% | ***** |
| BLUE WHALE GROWTH FUND R EUR CAP | RVI GLOBAL CRECIMIENTO | 26,786600 | 29/06/2026 | 39,95% | 150,34% | ***** |
| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | RVI EMERGENTES | 369,884271 | 29/06/2026 | 39,50% | 148,50% | ***** |
| META FINANZAS, FI A | RVI FINANCIERO | 153,615609 | 25/06/2026 | 14,14% | 146,76% | ***** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | RVI TECNOLOGÍA | 209,714361 | 29/06/2026 | 36,08% | 146,46% | ***** |
| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | RVI EMERGENTES | 252,437314 | 29/06/2026 | 39,36% | 145,76% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 353,436788 | 29/06/2026 | 39,00% | 145,42% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 568,346575 | 29/06/2026 | 39,00% | 145,13% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 164,320000 | 29/06/2026 | 29,71% | 143,94% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RENT. ABSOLUTA. | 234,320000 | 26/06/2026 | -2,39% | 143,73% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 328,640000 | 29/06/2026 | 38,62% | 143,64% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 284,227600 | 29/06/2026 | 17,38% | 143,43% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 421,865685 | 29/06/2026 | 28,46% | 143,36% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 288,050149 | 29/06/2026 | 17,35% | 143,24% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 593,300000 | 29/06/2026 | 30,06% | 142,93% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 322,961599 | 29/06/2026 | 38,77% | 142,62% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 287,240000 | 29/06/2026 | 17,14% | 141,97% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 239,200000 | 29/06/2026 | 38,10% | 140,55% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 360,670000 | 29/06/2026 | 23,64% | 140,33% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 387,520000 | 29/06/2026 | 23,47% | 138,74% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 19,130800 | 28/06/2026 | 11,10% | 138,53% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 237,560000 | 29/06/2026 | 12,68% | 138,49% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 433,120000 | 29/06/2026 | 23,44% | 138,45% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 303,340000 | 29/06/2026 | 38,42% | 136,36% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 508,620000 | 29/06/2026 | 29,40% | 135,53% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 235,840786 | 29/06/2026 | 16,76% | 135,50% | ***** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES VALOR | 86,084955 | 29/06/2026 | 41,35% | 135,14% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 27,310500 | 28/06/2026 | 10,73% | 133,74% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 234,160000 | 29/06/2026 | 16,64% | 133,65% | ***** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 299,710240 | 29/06/2026 | 19,04% | 133,27% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 421,450000 | 29/06/2026 | 22,94% | 132,49% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 25,719900 | 28/06/2026 | 10,56% | 131,48% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-USD | RVI EMERGENTES | 21,348413 | 29/06/2026 | 47,73% | 131,20% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 630,468748 | 26/06/2026 | 11,98% | 131,01% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 191,900000 | 29/06/2026 | 12,00% | 130,43% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-GBP | RVI EMERGENTES | 2,624833 | 29/06/2026 | 47,20% | 130,24% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 21,199369 | 29/06/2026 | 47,57% | 129,81% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-EUR | RVI EMERGENTES | 23,290000 | 29/06/2026 | 47,31% | 129,68% | ***** |
| BGF WORLD FINANCIALS X2 USD | RVI FINANCIERO | 42,284762 | 29/06/2026 | 6,69% | 128,74% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 382,856811 | 29/06/2026 | 7,52% | 128,37% | ***** |
