| BGF NEXT GENERATION TECHNOLOGY S2 USD | RVI TECNOLOGÍA | 14,120789 | 15/06/2026 | 57,72% | 142,88% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | RVI FINANCIERO | 46,841576 | 15/06/2026 | 18,54% | 142,88% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | RVI MATERIAS PRIMAS | 165,840000 | 12/06/2026 | -7,30% | 142,78% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 578,590000 | 15/06/2026 | 26,84% | 142,75% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | RVI TECNOLOGÍA | 40,320496 | 15/06/2026 | 46,54% | 142,75% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | RVI TECNOLOGÍA | 64,676488 | 15/06/2026 | 46,57% | 142,71% | **** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 362,620000 | 15/06/2026 | 24,31% | 142,62% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 162,540000 | 15/06/2026 | 28,31% | 142,49% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | RVI FINANCIERO | 29,025588 | 15/06/2026 | 18,67% | 142,49% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | RVI TECNOLOGÍA | 35,073662 | 15/06/2026 | 44,15% | 142,16% | **** |
