| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 135,098334 | 24/05/2026 | 15,96% | 47,86% | ** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.435,720000 | 25/05/2026 | 20,35% | 47,84% | **** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV ALEMANIA | 14,500000 | 22/05/2026 | 2,40% | 47,84% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | RVI TECNOLOGÍA | 151,900000 | 21/05/2026 | 6,66% | 47,83% | ND |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | RVI TECNOLOGÍA | 102,000000 | 25/05/2026 | 30,22% | 47,83% | * |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 142,235611 | 22/05/2026 | 9,95% | 47,82% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 17,014920 | 22/05/2026 | 4,17% | 47,82% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 303,710000 | 22/05/2026 | 6,17% | 47,82% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 315,940000 | 22/05/2026 | 9,34% | 47,82% | **** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA PACÍFICO | 82,150000 | 22/05/2026 | 23,24% | 47,81% | * |
