| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 240,439860 | 12/12/2025 | 18,31% | 139,96% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 243,380000 | 12/12/2025 | 18,00% | 139,93% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 243,738812 | 12/12/2025 | 18,25% | 139,90% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 154,540000 | 12/12/2025 | 27,43% | 139,63% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 22,704600 | 11/12/2025 | 54,41% | 138,86% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 293,950000 | 12/12/2025 | 38,61% | 138,36% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 127,790000 | 12/12/2025 | 29,68% | 138,06% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 159,287358 | 12/12/2025 | 27,44% | 137,83% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 316,330000 | 12/12/2025 | 38,23% | 136,95% | ***** |
| META FINANZAS, FI A | FINANCIERO | 129,776977 | 12/12/2025 | 53,34% | 136,90% | ***** |
