| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 16,792800 | 29/07/2026 | 12,38% | 123,61% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 296,570000 | 30/07/2026 | 20,08% | 123,39% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | RVI FINANCIERO | 27,518299 | 30/07/2026 | 12,51% | 123,27% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | RVI FINANCIERO | 27,070000 | 30/07/2026 | 12,51% | 122,98% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 1.622,920000 | 30/07/2026 | 27,36% | 122,92% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | RVI FINANCIERO | 44,391297 | 30/07/2026 | 12,34% | 122,76% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 269,553852 | 30/07/2026 | 11,32% | 122,67% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 24,799044 | 29/07/2026 | 14,66% | 122,59% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 273,170094 | 30/07/2026 | 11,29% | 122,49% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 22,961100 | 29/07/2026 | 14,61% | 122,46% | ***** |
