| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 1.478,080000 | 15/06/2026 | 47,79% | 156,93% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | RVI TECNOLOGÍA | 40,760000 | 15/06/2026 | 55,04% | 156,19% | ***** |
| JPM KOREA EQUITY D (ACC) USD | RVI COREA | 30,378220 | 15/06/2026 | 83,61% | 156,17% | * |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | RVI GLOBAL CRECIMIENTO | 196,062721 | 15/06/2026 | 14,73% | 155,72% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 189,650000 | 31/05/2026 | 23,25% | 155,63% | ***** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | RVI MATERIAS PRIMAS | 176,666378 | 12/06/2026 | -4,03% | 155,29% | **** |
| META FINANZAS, FI I | RVI FINANCIERO | 164,408649 | 12/06/2026 | 11,06% | 155,21% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 1.478,047305 | 15/06/2026 | 47,63% | 155,15% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 191,651590 | 15/06/2026 | 14,68% | 154,92% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 377,100000 | 15/06/2026 | 39,39% | 154,66% | ***** |
