| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | RVI TECNOLOGÍA | 68,990000 | 15/06/2026 | 34,14% | 132,92% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | RVI TECNOLOGÍA | 33,723506 | 15/06/2026 | 45,69% | 132,82% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 565,167571 | 15/06/2026 | 26,33% | 132,77% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 321,926424 | 15/06/2026 | 38,33% | 132,75% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 233,970000 | 15/06/2026 | 16,55% | 132,62% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-GBP | RVI EMERGENTES | 2,699953 | 15/06/2026 | 51,41% | 132,62% | ***** |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 153,708969 | 15/06/2026 | 41,84% | 132,58% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 11,860692 | 15/06/2026 | 64,71% | 131,74% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 23,800000 | 15/06/2026 | 51,50% | 131,52% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | RVI TECNOLOGÍA | 31,885931 | 15/06/2026 | 37,44% | 131,37% | **** |
