| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | RVI TECNOLOGÍA | 18,730000 | 15/06/2026 | 43,97% | 119,58% | *** |
| INVESCO METAVERSE AND AI Z CAP EUR | RVI TECNOLOGÍA | 28,360000 | 15/06/2026 | 33,52% | 119,50% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | RVI TECNOLOGÍA | 25,476006 | 15/06/2026 | 51,41% | 119,45% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | RVI TECNOLOGÍA | 18,350995 | 15/06/2026 | 47,69% | 119,38% | *** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 6,421700 | 15/06/2026 | 20,34% | 119,38% | **** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 182,575707 | 12/06/2026 | -10,69% | 119,31% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | RVI TECNOLOGÍA | 270,914104 | 15/06/2026 | 31,34% | 119,14% | **** |
| BGF WORLD TECHNOLOGY C2 USD | RVI TECNOLOGÍA | 98,923064 | 15/06/2026 | 40,57% | 119,04% | *** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 653,330712 | 15/06/2026 | 17,14% | 119,01% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | RVI TECNOLOGÍA | 25,441544 | 15/06/2026 | 51,36% | 118,98% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | RVI TECNOLOGÍA | 25,836500 | 15/06/2026 | 42,73% | 118,81% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | RVI TECNOLOGÍA | 21,314724 | 15/06/2026 | 51,33% | 118,58% | *** |
| BGF WORLD FINANCIALS I2 EUR | RVI FINANCIERO | 27,660000 | 15/06/2026 | 3,63% | 118,48% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | RVI TECNOLOGÍA | 15,318342 | 15/06/2026 | 51,25% | 118,35% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES SMALL/MID CAP | 439,415839 | 15/06/2026 | 51,75% | 118,34% | ***** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 31,225250 | 15/06/2026 | 19,98% | 118,23% | ***** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 31,579896 | 15/06/2026 | 19,64% | 118,14% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 23,360000 | 15/06/2026 | 18,52% | 118,11% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 305,321971 | 15/06/2026 | 15,39% | 118,00% | **** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 30,878745 | 15/06/2026 | 20,15% | 117,99% | ***** |
