| BANKINTER TECNOLOGIA, FI C | RVI TECNOLOGÍA | 1.975,419650 | 19/06/2026 | 24,08% | 89,08% | *** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 103,926359 | 18/06/2026 | 37,48% | 89,06% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 42,273798 | 18/06/2026 | 12,48% | 89,06% | **** |
| SABADELL ECONOMIA DIGITAL, FI BASE | RVI TECNOLOGÍA | 30,195381 | 18/06/2026 | 19,77% | 89,00% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 20,649000 | 18/06/2026 | 32,40% | 88,96% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,581712 | 18/06/2026 | 23,48% | 88,93% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 174,564297 | 19/06/2026 | 43,35% | 88,91% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 23,967346 | 18/06/2026 | 32,32% | 88,88% | **** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 275,373964 | 18/06/2026 | 36,74% | 88,88% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 153,056900 | 19/06/2026 | 43,34% | 88,83% | **** |
