| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | RVI TECNOLOGÍA | 31,826339 | 26/05/2026 | 46,09% | 121,57% | *** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 43,364959 | 25/05/2026 | 8,51% | 121,56% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | RVI TECNOLOGÍA | 23,130000 | 26/05/2026 | 46,21% | 121,55% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | RVI TECNOLOGÍA | 31,745297 | 26/05/2026 | 46,10% | 121,54% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | RVI TECNOLOGÍA | 17,930000 | 26/05/2026 | 37,82% | 121,09% | *** |
| INVESCO METAVERSE AND AI A CAP EUR | RVI TECNOLOGÍA | 23,010000 | 26/05/2026 | 29,34% | 121,04% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | RVI FINANCIERO | 25,166638 | 30/04/2026 | 2,89% | 120,87% | **** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 671,595884 | 26/05/2026 | 14,12% | 120,73% | ***** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 31,571300 | 26/05/2026 | 21,14% | 120,70% | ***** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | RVI TECNOLOGÍA | 18,841327 | 26/05/2026 | 33,85% | 120,66% | **** |
