| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA PACÍFICO | 81,380000 | 12/05/2026 | 22,08% | 48,61% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 495,280000 | 13/05/2026 | 22,08% | 61,60% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 16,269740 | 13/05/2026 | 22,08% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | RVI GLOBAL | 17,750000 | 13/05/2026 | 22,08% | · | ND |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 205,300896 | 13/05/2026 | 22,07% | 68,53% | ** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | RVI TECNOLOGÍA | 159,000085 | 13/05/2026 | 22,07% | 214,11% | ***** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA PACÍFICO | 22,960000 | 13/05/2026 | 22,06% | 62,03% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 16,278276 | 13/05/2026 | 22,06% | · | ND |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | RVI TECNOLOGÍA | 1.726,594575 | 12/05/2026 | 22,06% | 127,84% | **** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | RVI TECNOLOGÍA | 321,760000 | 13/05/2026 | 22,05% | 60,60% | ** |
