| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | RVI TECNOLOGÍA | 146,016737 | 06/07/2026 | 14,01% | · | ND |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | RVI TECNOLOGÍA | 11,544410 | 07/07/2026 | 14,01% | 48,72% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 15,545672 | 07/07/2026 | 14,01% | 13,67% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 46,150000 | 07/07/2026 | 14,01% | 59,25% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 32,287536 | 06/07/2026 | 14,01% | 47,02% | *** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 74,919444 | 07/07/2026 | 14,01% | 69,05% | **** |
| SCHRODER ISF ROBOTICS AND AUTOMATION E ACC USD | RVI TECNOLOGÍA | 188,136972 | 07/07/2026 | 14,01% | 52,44% | * |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 297,069885 | 07/07/2026 | 14,00% | 26,27% | * |
| EDR SICAV-MISSION EUROPA A EUR CAP | RV EURO | 116,120000 | 07/07/2026 | 14,00% | · | ND |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 13,502000 | 07/07/2026 | 14,00% | 39,15% | ** |
