| POLAR CAPITAL SMART ENERGY R EUR CAP | RVI ENERGÍA | 19,060000 | 22/09/2026 | 52,72% | 123,19% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 16,388773 | 21/09/2026 | 30,29% | 123,14% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | RVI TECNOLOGÍA | 24,810000 | 22/09/2026 | 49,19% | 123,11% | **** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 587,550000 | 21/09/2026 | · | 122,88% | ND |
| FRANKLIN TECHNOLOGY I (ACC) EUR | RVI TECNOLOGÍA | 140,360000 | 22/09/2026 | 35,81% | 122,72% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | RVI TECNOLOGÍA | 46,320000 | 22/09/2026 | 35,80% | 122,69% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R GBP | RVI FINANCIERO | 274,982513 | 21/09/2026 | 13,02% | 122,64% | **** |
| ALLIANZ CYBER SECURITY IT EUR | RVI TECNOLOGÍA | 1.782,220000 | 22/09/2026 | 47,35% | 122,63% | **** |
| POLAR CAPITAL SMART ENERGY R USD CAP | RVI ENERGÍA | 19,026433 | 22/09/2026 | 52,60% | 122,61% | ***** |
| FRANKLIN TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 104,274623 | 22/09/2026 | 35,62% | 122,53% | **** |
