| SABADELL ECONOMIA DIGITAL, FI BASE | RVI TECNOLOGÍA | 30,598562 | 03/06/2026 | 21,37% | 94,37% | *** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 284,682131 | 04/06/2026 | 31,20% | 94,33% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | RVI TECNOLOGÍA | 375,254004 | 03/06/2026 | 25,78% | 94,26% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 17,903780 | 04/06/2026 | 46,80% | 94,25% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | RVI TECNOLOGÍA | 4.440,360000 | 03/06/2026 | 25,80% | 94,24% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 21,838769 | 03/06/2026 | 31,34% | 94,22% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 21,983500 | 04/06/2026 | 21,86% | 94,20% | **** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 12,970044 | 03/06/2026 | 7,52% | 94,19% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 23,558137 | 04/06/2026 | 32,29% | 94,19% | **** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 300,541924 | 04/06/2026 | 34,22% | 94,13% | **** |
