| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | RVI TECNOLOGÍA | 366,890000 | 03/06/2026 | 25,88% | 95,11% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | RVI TECNOLOGÍA | 626,443299 | 04/06/2026 | 38,61% | 95,06% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN VALOR | 39,740000 | 04/06/2026 | 36,89% | 95,00% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 47,415886 | 04/06/2026 | 18,19% | 94,95% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 410,820000 | 04/06/2026 | 30,73% | 94,93% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 346,210000 | 03/06/2026 | 34,29% | 94,91% | **** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 310,108601 | 04/06/2026 | 10,27% | 94,90% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 49,436171 | 28/05/2026 | 38,83% | 94,90% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | RVI TECNOLOGÍA | 316,858963 | 03/06/2026 | 25,83% | 94,88% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | RVI TECNOLOGÍA | 339,030000 | 04/06/2026 | 19,54% | 94,88% | *** |
