| BGF WORLD TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 15,894782 | 22/05/2026 | 34,46% | 138,98% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | RVI TECNOLOGÍA | 54,235084 | 22/05/2026 | 34,30% | 138,61% | **** |
| BGF WORLD TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 54,220000 | 22/05/2026 | 34,24% | 138,54% | **** |
| POLAR CAPITAL SMART ENERGY I USD CAP | RVI ENERGÍA | 21,233290 | 22/05/2026 | 65,23% | 138,43% | **** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | RVI ENERGÍA | 21,230000 | 22/05/2026 | 65,09% | 138,27% | **** |
| BGF WORLD TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 54,190099 | 22/05/2026 | 34,07% | 138,26% | **** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 624,876326 | 22/05/2026 | 10,99% | 138,21% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 21,985720 | 22/05/2026 | 46,36% | 138,15% | *** |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 145,666235 | 22/05/2026 | 34,42% | 137,47% | **** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 752,401120 | 22/05/2026 | 14,77% | 137,43% | ***** |
