| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 343,253457 | 25/05/2026 | 34,99% | 143,46% | ***** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | RVI TECNOLOGÍA | 196,602508 | 25/05/2026 | 27,57% | 143,46% | ***** |
| META FINANZAS, FI A | RVI FINANCIERO | 144,493451 | 22/05/2026 | 7,37% | 143,24% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 319,800000 | 25/05/2026 | 34,89% | 143,18% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 188,210000 | 30/04/2026 | 22,32% | 142,73% | ***** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 29,380000 | 22/05/2026 | 43,74% | 142,41% | *** |
| BLUE WHALE GROWTH FUND R GBP CAP | RVI GLOBAL CRECIMIENTO | 27,074025 | 25/05/2026 | 29,66% | 142,25% | ***** |
| BLUE WHALE GROWTH FUND R USD CAP | RVI GLOBAL CRECIMIENTO | 21,272954 | 25/05/2026 | 29,65% | 142,17% | ***** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | RVI TECNOLOGÍA | 32,267027 | 25/05/2026 | 34,87% | 141,96% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 271,065114 | 22/05/2026 | 11,95% | 141,89% | ***** |
