| BGF WORLD TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 49,888124 | 19/05/2026 | 27,99% | 135,66% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES CRECIMIENTO | 365,903614 | 19/05/2026 | 27,95% | 74,67% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | RVI TECNOLOGÍA | 945,103270 | 19/05/2026 | 27,91% | 141,08% | **** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 56,720310 | 19/05/2026 | 27,80% | 64,39% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 46,430293 | 19/05/2026 | 27,80% | 56,80% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | RVI TECNOLOGÍA | 16,920000 | 19/05/2026 | 27,79% | 109,67% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES B EUR HEDGED | RVI MATERIAS PRIMAS | 77,950000 | 19/05/2026 | 27,75% | 40,43% | * |
| GAM STAR (LUX) - GALENA COMMODITIES A EUR HEDGED | RVI MATERIAS PRIMAS | 57,560000 | 19/05/2026 | 27,74% | 30,31% | * |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-EUR | RVI TECNOLOGÍA | 27,730000 | 19/05/2026 | 27,73% | 79,48% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 13,280627 | 12/05/2026 | 27,71% | 78,09% | *** |
