| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 134,940000 | 15/06/2026 | 41,00% | 128,94% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 25,055400 | 14/06/2026 | 7,70% | 128,88% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | RVI TECNOLOGÍA | 75,264926 | 15/06/2026 | 32,19% | 128,54% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | RVI TECNOLOGÍA | 89,342638 | 15/06/2026 | 32,18% | 128,51% | **** |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 134,893563 | 15/06/2026 | 40,85% | 128,49% | **** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR (HEDGED) | RVI JAPÓN VALOR | 29,430000 | 15/06/2026 | 26,09% | 128,14% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | RVI TECNOLOGÍA | 124,620000 | 15/06/2026 | 33,68% | 128,03% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 7,002532 | 15/06/2026 | 21,82% | 127,91% | ***** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 19,001544 | 12/06/2026 | 5,72% | 127,69% | **** |
| POLAR CAPITAL SMART ENERGY I USD CAP | RVI ENERGÍA | 21,978117 | 15/06/2026 | 71,02% | 127,54% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | RVI TECNOLOGÍA | 135,043440 | 15/06/2026 | 41,37% | 127,46% | **** |
| BGF WORLD TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 19,152236 | 15/06/2026 | 41,36% | 127,45% | **** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 34,444110 | 15/06/2026 | 22,06% | 127,45% | ***** |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 135,039200 | 15/06/2026 | 41,37% | 127,43% | **** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 6,558630 | 15/06/2026 | 22,11% | 127,39% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | RVI TECNOLOGÍA | 15,178709 | 15/06/2026 | 55,00% | 127,32% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | RVI TECNOLOGÍA | 27,892737 | 15/06/2026 | 47,11% | 126,95% | **** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | RVI TECNOLOGÍA | 34,067545 | 15/06/2026 | 42,39% | 126,92% | **** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 17,430000 | 15/06/2026 | 37,68% | 126,36% | **** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 41,914863 | 12/06/2026 | 4,89% | 126,22% | **** |
