| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 12,196770 | 22/05/2026 | 41,91% | 140,76% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 31,770000 | 22/05/2026 | 47,22% | 140,68% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 313,862407 | 25/05/2026 | 34,86% | 140,65% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 11,860000 | 22/05/2026 | 47,15% | 140,57% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 549,617796 | 25/05/2026 | 22,86% | 140,08% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 232,960000 | 25/05/2026 | 34,50% | 140,07% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | RVI TECNOLOGÍA | 31,751231 | 22/05/2026 | 47,21% | 139,69% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | RVI TECNOLOGÍA | 31,290703 | 22/05/2026 | 35,18% | 139,58% | **** |
| BGF WORLD TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 54,238896 | 22/05/2026 | 34,54% | 139,12% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 297,350000 | 25/05/2026 | 20,39% | 139,10% | ***** |
