| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | RVI TECNOLOGÍA | 217,044868 | 26/05/2026 | 7,90% | 50,20% | * |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 212,826440 | 22/05/2026 | 23,64% | 50,19% | **** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA PACÍFICO | 83,820000 | 25/05/2026 | 25,31% | 50,19% | * |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 30,900808 | 26/05/2026 | 13,29% | 50,19% | ***** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 177,330000 | 26/05/2026 | 10,65% | 50,18% | *** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 9,749097 | 26/05/2026 | 9,32% | 50,18% | ** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 20,101488 | 26/05/2026 | 8,91% | 50,18% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | RVI TECNOLOGÍA | 686,640000 | 26/05/2026 | 31,07% | 50,18% | * |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.458,340000 | 26/05/2026 | 22,24% | 50,17% | **** |
| GENERALI INVESTMENTS SICAV - PIR VALORE ITALIA ZX | MIXTO MODERADO EURO | 170,575000 | 23/04/2026 | 1,69% | 50,17% | **** |
