| MULTIFLEX - THE SINGULARITY FUND D2 USD | RVI TECNOLOGÍA | 226,296264 | 17/06/2026 | 26,20% | 71,01% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 116,555949 | 17/06/2026 | 36,41% | 70,99% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 25,538400 | 18/06/2026 | 32,13% | 70,99% | ** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | RVI TECNOLOGÍA | 17,224680 | 17/06/2026 | 16,22% | 70,98% | ** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | RVI TECNOLOGÍA | 15,925546 | 17/06/2026 | 18,20% | 70,97% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 43,560000 | 18/06/2026 | 20,43% | 70,96% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 31,055888 | 18/06/2026 | 12,03% | 70,94% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 200,369339 | 18/06/2026 | 24,61% | 70,94% | **** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | RVI MATERIAS PRIMAS | 1.394,380000 | 18/06/2026 | 19,10% | 70,90% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 23,645629 | 18/06/2026 | 9,11% | 70,90% | ***** |
