| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | RVI TECNOLOGÍA | 24,652076 | 11/06/2026 | 41,55% | 121,70% | *** |
| BGF WORLD GOLD C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,640000 | 11/06/2026 | -15,21% | 121,54% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | RVI TECNOLOGÍA | 71,413712 | 11/06/2026 | 25,43% | 121,35% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | RVI TECNOLOGÍA | 84,770738 | 11/06/2026 | 25,42% | 121,32% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | RVI TECNOLOGÍA | 105,680000 | 11/06/2026 | 25,27% | 121,27% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 10,941954 | 11/06/2026 | 51,95% | 121,09% | *** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 636,707981 | 11/06/2026 | 14,16% | 120,85% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 627,200000 | 11/06/2026 | 12,37% | 120,65% | ***** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | RVI MATERIAS PRIMAS | 152,900000 | 10/06/2026 | -14,53% | 120,41% | **** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 522,481269 | 10/06/2026 | 9,45% | 120,41% | **** |
| OKAVANGO DELTA, FI I | RV EURO | 33,020038 | 11/06/2026 | 4,10% | 120,21% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | RVI TECNOLOGÍA | 24,839100 | 11/06/2026 | 37,22% | 120,19% | *** |
| OKAVANGO DELTA, FI A | RV EURO | 29,234806 | 11/06/2026 | 4,11% | 120,07% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 368,516159 | 11/06/2026 | 3,49% | 119,91% | ***** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 36,330000 | 11/06/2026 | 28,78% | 119,78% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | RVI TECNOLOGÍA | 40,540000 | 11/06/2026 | 26,06% | 119,49% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 21,626169 | 11/06/2026 | 43,97% | 119,29% | *** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 277,200000 | 11/06/2026 | 12,69% | 118,54% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 94,823800 | 10/06/2026 | 3,47% | 118,50% | **** |
| POLAR CAPITAL SMART ENERGY R USD CAP | RVI ENERGÍA | 20,083211 | 11/06/2026 | 61,08% | 118,46% | **** |
