| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI TECNOLOGÍA | 9,189444 | 12/06/2026 | 45,65% | 109,88% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | RVI TECNOLOGÍA | 23,350912 | 12/06/2026 | 45,79% | 109,83% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI TECNOLOGÍA | 15,879426 | 12/06/2026 | 45,72% | 109,69% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI TECNOLOGÍA | 25,300000 | 12/06/2026 | 45,49% | 109,61% | ** |
| BGF WORLD FINANCIALS D2 USD | RVI FINANCIERO | 76,502118 | 12/06/2026 | 1,18% | 109,50% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | RVI TECNOLOGÍA | 9,617321 | 12/06/2026 | 49,51% | 109,29% | *** |
| BGF WORLD FINANCIALS D2 EUR | RVI FINANCIERO | 76,490000 | 12/06/2026 | 0,98% | 109,22% | **** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 22,464201 | 12/06/2026 | 15,79% | 109,18% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 175,111645 | 31/05/2026 | 24,26% | 109,14% | **** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV ITALIA | 4.487,780000 | 11/06/2026 | 13,99% | 108,94% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | RVI TECNOLOGÍA | 34,442811 | 12/06/2026 | 30,21% | 108,54% | *** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | RVI TECNOLOGÍA | 300,640000 | 11/06/2026 | 23,22% | 108,52% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 529,020000 | 12/06/2026 | 17,36% | 108,32% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 228,215354 | 12/06/2026 | 14,36% | 108,12% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 29,554387 | 11/06/2026 | 1,56% | 107,95% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 60,411083 | 12/06/2026 | 23,81% | 107,90% | *** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | RVI TECNOLOGÍA | 18,111870 | 12/06/2026 | 33,93% | 107,86% | **** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 37,260000 | 12/06/2026 | 21,65% | 107,81% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES SMALL/MID CAP | 3.370,800000 | 12/06/2026 | 47,57% | 107,72% | ***** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | RVI TECNOLOGÍA | 142,623671 | 12/06/2026 | 19,45% | 107,72% | **** |
