| SCHRODER ISF GLOBAL INNOVATION I ACC USD | RVI TECNOLOGÍA | 313,820973 | 24/09/2026 | 19,52% | 77,79% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | RVI FINANCIERO | 25,776370 | 24/09/2026 | 19,52% | 132,77% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 201,022817 | 24/09/2026 | 19,51% | 45,35% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 16,351499 | 24/09/2026 | 19,51% | 43,94% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 32,540181 | 24/09/2026 | 19,51% | 69,63% | ***** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 6,543405 | 24/09/2026 | 19,51% | 35,81% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 92,513416 | 24/09/2026 | 19,51% | 25,14% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 21,143837 | 24/09/2026 | 19,50% | 47,60% | ***** |
| MIROVA THEMATIC AI & ROBOTICS H-I/A (EUR) | RVI TECNOLOGÍA | 225,540000 | 24/09/2026 | 19,50% | 74,61% | ** |
| PICTET - DIGITAL I EUR | RVI TECNOLOGÍA | 906,630000 | 24/09/2026 | 19,50% | 93,27% | *** |
