| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | RVI TECNOLOGÍA | 58,421642 | 15/06/2026 | 36,96% | 125,82% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 23,130000 | 15/06/2026 | 50,98% | 125,66% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | RVI TECNOLOGÍA | 27,462824 | 15/06/2026 | 46,99% | 125,66% | **** |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 120,180000 | 15/06/2026 | 40,68% | 125,56% | **** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 541,822336 | 12/06/2026 | 13,50% | 125,25% | **** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 553,200000 | 15/06/2026 | 14,60% | 124,91% | ***** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 12,761812 | 15/06/2026 | 48,49% | 124,80% | *** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | RVI ENERGÍA | 21,260000 | 15/06/2026 | 70,35% | 124,74% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | RVI TECNOLOGÍA | 309,870000 | 15/06/2026 | 31,36% | 124,62% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | RVI TECNOLOGÍA | 267,800000 | 15/06/2026 | 28,53% | 124,57% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | RVI TECNOLOGÍA | 309,956870 | 15/06/2026 | 31,23% | 124,18% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 98,390600 | 14/06/2026 | 7,36% | 124,15% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 378,259311 | 15/06/2026 | 6,23% | 124,10% | ***** |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 120,272250 | 15/06/2026 | 41,05% | 124,04% | **** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 770,602315 | 15/06/2026 | 17,54% | 124,04% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 34,002789 | 12/06/2026 | 7,19% | 124,04% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | RVI TECNOLOGÍA | 26,656328 | 15/06/2026 | 51,82% | 123,91% | *** |
| OKAVANGO DELTA, FI A | RV EURO | 30,104900 | 12/06/2026 | 7,21% | 123,90% | ***** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 16,173500 | 14/06/2026 | 8,24% | 123,76% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | RVI TECNOLOGÍA | 22,430000 | 15/06/2026 | 36,77% | 123,41% | **** |
