| BLUE WHALE GROWTH FUND R EUR CAP | RVI GLOBAL CRECIMIENTO | 24,816800 | 25/05/2026 | 29,66% | 141,88% | ***** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 28,420000 | 22/05/2026 | 31,33% | 141,87% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 489,050000 | 22/05/2026 | 24,42% | 141,85% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 274,100000 | 22/05/2026 | 11,78% | 141,84% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 274,730487 | 22/05/2026 | 11,93% | 141,72% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 31,789564 | 22/05/2026 | 47,58% | 141,34% | **** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 19,820457 | 22/05/2026 | 10,28% | 141,32% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 11,867184 | 22/05/2026 | 47,55% | 141,28% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | RVI TECNOLOGÍA | 47,761966 | 22/05/2026 | 38,50% | 141,06% | **** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR (HEDGED) | RVI JAPÓN VALOR | 29,160000 | 25/05/2026 | 24,94% | 140,99% | **** |
