| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | RVI TECNOLOGÍA | 164,310000 | 13/05/2026 | 22,10% | 111,06% | *** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-USD | RVI USA | 13,768673 | 13/05/2026 | 22,10% | · | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 8,410694 | 13/05/2026 | 22,10% | 13,16% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | RVI TECNOLOGÍA | 398,940000 | 12/05/2026 | 22,09% | 98,19% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 17,850000 | 13/05/2026 | 22,09% | · | ND |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | RVI TECNOLOGÍA | 287,469057 | 13/05/2026 | 22,09% | 133,82% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | RVI TECNOLOGÍA | 287,631242 | 13/05/2026 | 22,09% | 133,83% | **** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA PACÍFICO | 142,893726 | 13/05/2026 | 22,09% | 60,34% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 183,370000 | 13/05/2026 | 22,08% | 68,65% | ** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA PACÍFICO | 81,660000 | 12/05/2026 | 22,08% | 48,82% | * |
