| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 18,400000 | 24/09/2026 | 48,15% | 95,33% | **** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH CS EUR CAP | RVI TECNOLOGÍA | 303,380000 | 23/09/2026 | 48,08% | 165,03% | ***** |
| SCHRODER ISF EMERGING MARKETS EX CHINA B ACC USD | RVI EMERGENTES | 165,079001 | 24/09/2026 | 47,87% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | RVI TECNOLOGÍA | 189,144013 | 24/09/2026 | 47,86% | · | ND |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | RVI ENERGÍA | 30,745315 | 24/09/2026 | 47,76% | 55,65% | **** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 241,070000 | 24/09/2026 | 47,71% | 91,83% | **** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | RVI TECNOLOGÍA | 201,940000 | 24/09/2026 | 47,70% | · | ND |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | RVI TECNOLOGÍA | 41,039852 | 24/09/2026 | 47,69% | 162,43% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 23,625800 | 23/09/2026 | 47,61% | 88,87% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QDS0 | RVI TECNOLOGÍA | 15,131521 | 24/09/2026 | 47,55% | 164,11% | **** |
