| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | RVI TECNOLOGÍA | 16,616105 | 11/06/2026 | 39,36% | 106,12% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 509,254052 | 11/06/2026 | 13,49% | 106,09% | **** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | RVI TECNOLOGÍA | 17,448210 | 11/06/2026 | 32,18% | 106,02% | **** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 28,180000 | 11/06/2026 | 20,94% | 105,84% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI TECNOLOGÍA | 9,039510 | 11/06/2026 | 43,28% | 105,81% | *** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 30,794000 | 11/06/2026 | 18,16% | 105,77% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | RVI TECNOLOGÍA | 22,960908 | 11/06/2026 | 43,43% | 105,75% | ** |
| BGF WORLD FINANCIALS D2 USD | RVI FINANCIERO | 74,551443 | 11/06/2026 | -1,40% | 105,70% | **** |
| BGF WORLD FINANCIALS D2 EUR | RVI FINANCIERO | 74,600000 | 11/06/2026 | -1,52% | 105,68% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | RVI TECNOLOGÍA | 22,969576 | 11/06/2026 | 43,41% | 105,66% | *** |
