| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 17,690480 | 23/12/2025 | 3,60% | 89,23% | ***** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 274,712165 | 23/12/2025 | 41,18% | 89,18% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 57,980000 | 26/12/2025 | 9,83% | 89,17% | ** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 596,987952 | 23/12/2025 | 1,05% | 89,16% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 80,630000 | 26/12/2025 | 9,84% | 89,14% | ** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 87,739691 | 23/12/2025 | 1,03% | 88,96% | *** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 595,537078 | 23/12/2025 | 1,04% | 88,95% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 2,079276 | 26/12/2025 | 10,10% | 88,89% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 257,844298 | 23/12/2025 | 53,12% | 88,86% | ***** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 596,127850 | 23/12/2025 | 1,17% | 88,84% | **** |
