| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU GBP | RVI EMERGENTES | 179,927732 | 30/10/2026 | 24,80% | · | ND |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | RVI TECNOLOGÍA | 147,860200 | 02/11/2026 | 24,79% | · | ND |
| DWS INVEST CROCI SECTORS PLUS USD LC | RVI GLOBAL | 131,651213 | 02/11/2026 | 24,79% | 33,35% | * |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | RVI TECNOLOGÍA | 231,200000 | 30/10/2026 | 24,79% | 99,55% | ** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 20,438253 | 30/10/2026 | 24,78% | 80,25% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 45,283524 | 02/11/2026 | 24,78% | 77,49% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 128,994294 | 02/11/2026 | 24,78% | 76,47% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXX GBP | RVI EMERGENTES | 183,481299 | 30/10/2026 | 24,78% | · | ND |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 36,956134 | 02/11/2026 | 24,78% | 102,46% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | RVI TECNOLOGÍA | 33,951478 | 02/11/2026 | 24,78% | 145,54% | ***** |
