| META FINANZAS, FI A | RVI FINANCIERO | 149,172656 | 12/06/2026 | 10,84% | 144,49% | ***** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | RVI TECNOLOGÍA | 36,925993 | 15/06/2026 | 57,77% | 144,34% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 20,418713 | 15/06/2026 | 57,74% | 144,10% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 36,788145 | 15/06/2026 | 57,76% | 143,88% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 36,040000 | 15/06/2026 | 57,17% | 143,68% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 36,030202 | 15/06/2026 | 57,04% | 143,30% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | RVI TECNOLOGÍA | 55,862841 | 15/06/2026 | 46,61% | 143,21% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | RVI TECNOLOGÍA | 60,773671 | 15/06/2026 | 46,57% | 143,16% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | RVI FINANCIERO | 28,540000 | 15/06/2026 | 18,62% | 143,10% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | RVI TECNOLOGÍA | 55,604377 | 15/06/2026 | 46,56% | 142,97% | **** |
