| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 130,539797 | 26/05/2026 | 36,66% | 131,78% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | RVI TECNOLOGÍA | 130,543763 | 26/05/2026 | 36,66% | 131,77% | **** |
| BGF WORLD TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 18,514698 | 26/05/2026 | 36,65% | 131,72% | **** |
| OKAVANGO DELTA, FI A | RV EURO | 30,032701 | 26/05/2026 | 6,95% | 131,72% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 227,264913 | 26/05/2026 | 12,52% | 131,59% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 555,050000 | 26/05/2026 | 14,98% | 131,51% | ***** |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 130,640000 | 26/05/2026 | 36,51% | 131,39% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 18,530000 | 26/05/2026 | 36,55% | 131,34% | **** |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 130,604920 | 26/05/2026 | 36,37% | 131,30% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 226,020000 | 26/05/2026 | 12,59% | 131,15% | ***** |
