| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES SMALL/MID CAP | 348,130000 | 26/05/2026 | 48,48% | 123,02% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | RVI TECNOLOGÍA | 29,671652 | 26/05/2026 | 27,90% | 122,92% | **** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 526,070000 | 26/05/2026 | 13,25% | 122,88% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | RVI TECNOLOGÍA | 24,643287 | 26/05/2026 | 46,46% | 122,83% | *** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 645,427196 | 26/05/2026 | 15,69% | 122,76% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | RVI TECNOLOGÍA | 262,867457 | 26/05/2026 | 27,44% | 122,68% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | RVI TECNOLOGÍA | 18,120000 | 26/05/2026 | 37,90% | 122,60% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | RVI TECNOLOGÍA | 24,617500 | 26/05/2026 | 46,46% | 122,41% | *** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 268,978519 | 25/05/2026 | 7,77% | 122,41% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 87,579508 | 26/05/2026 | 27,85% | 122,38% | **** |
