| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 28,930000 | 11/06/2026 | 41,54% | 123,92% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | RVI TECNOLOGÍA | 77,481148 | 11/06/2026 | 25,59% | 123,51% | **** |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 144,353064 | 11/06/2026 | 32,87% | 123,43% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | RVI TECNOLOGÍA | 55,603710 | 11/06/2026 | 30,36% | 123,33% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | RVI FINANCIERO | 27,381468 | 11/06/2026 | 14,25% | 123,28% | **** |
| POLAR CAPITAL SMART ENERGY I USD CAP | RVI ENERGÍA | 20,767964 | 11/06/2026 | 61,61% | 123,21% | **** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 543,520000 | 11/06/2026 | 12,59% | 123,11% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 24,145200 | 10/06/2026 | 3,79% | 123,11% | ***** |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 144,240270 | 11/06/2026 | 33,10% | 123,05% | **** |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 144,320000 | 11/06/2026 | 32,94% | 122,99% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 220,620000 | 11/06/2026 | 9,90% | 122,96% | ***** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | RVI ENERGÍA | 20,800000 | 11/06/2026 | 61,74% | 122,94% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | RVI TECNOLOGÍA | 175,300000 | 11/06/2026 | 21,72% | 122,72% | **** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR (HEDGED) | RVI JAPÓN VALOR | 27,900000 | 11/06/2026 | 19,54% | 122,67% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 299,557944 | 11/06/2026 | 28,71% | 122,57% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | RVI TECNOLOGÍA | 148,140000 | 11/06/2026 | 21,70% | 122,30% | **** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 41,270000 | 11/06/2026 | 45,78% | 122,00% | *** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 222,690000 | 11/06/2026 | 28,57% | 121,98% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | RVI TECNOLOGÍA | 342,775418 | 11/06/2026 | 25,45% | 121,84% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | RVI TECNOLOGÍA | 343,824218 | 11/06/2026 | 25,45% | 121,84% | **** |