| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 360,621177 | 12/05/2026 | 1,27% | 131,96% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 286,460000 | 12/05/2026 | 30,71% | 131,86% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | RVI TECNOLOGÍA | 284,562958 | 12/05/2026 | 20,79% | 131,33% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | RVI TECNOLOGÍA | 284,401090 | 12/05/2026 | 20,79% | 131,32% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | RVI TECNOLOGÍA | 23,270000 | 12/05/2026 | 20,45% | 131,08% | **** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 622,109426 | 11/05/2026 | 11,55% | 130,93% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | RVI TECNOLOGÍA | 51,286420 | 12/05/2026 | 20,23% | 130,78% | **** |
| BGF WORLD TECHNOLOGY C2 USD | RVI TECNOLOGÍA | 90,083490 | 12/05/2026 | 28,01% | 130,75% | *** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | RVI TECNOLOGÍA | 20,890000 | 12/05/2026 | 28,00% | 130,57% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 45,297325 | 12/05/2026 | 20,80% | 130,39% | **** |
