| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | RVI TECNOLOGÍA | 17,003908 | 04/08/2026 | 42,61% | 110,07% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 3.257,130000 | 04/08/2026 | 42,59% | 98,73% | ***** |
| TEMPLETON EMERGING MARKETS EX-CHINA A (ACC) USD | RVI EMERGENTES | 15,848893 | 04/08/2026 | 42,59% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | RVI TECNOLOGÍA | 24,055580 | 04/08/2026 | 42,32% | 167,32% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 227,038500 | 04/08/2026 | 42,23% | 97,17% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 227,087799 | 04/08/2026 | 42,20% | 97,35% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | RVI TECNOLOGÍA | 29,150000 | 04/08/2026 | 42,13% | 168,91% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | RVI TECNOLOGÍA | 34,003199 | 04/08/2026 | 42,04% | 183,45% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 10,227758 | 04/08/2026 | 42,03% | 107,46% | **** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 25,509560 | 31/07/2026 | 42,03% | 155,84% | ***** |
