| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | RVI TECNOLOGÍA | 111,220000 | 15/06/2026 | 31,84% | 130,08% | **** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 38,930000 | 15/06/2026 | 38,00% | 129,81% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 304,340000 | 15/06/2026 | 23,22% | 129,45% | ***** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | RVI ENERGÍA | 21,980000 | 15/06/2026 | 70,92% | 129,44% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 234,832429 | 15/06/2026 | 16,26% | 129,43% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | RVI TECNOLOGÍA | 361,264754 | 15/06/2026 | 32,22% | 129,05% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | RVI TECNOLOGÍA | 362,376152 | 15/06/2026 | 32,22% | 129,04% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 21,779960 | 15/06/2026 | 51,61% | 129,00% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | RVI TECNOLOGÍA | 2.165,837403 | 15/06/2026 | 35,52% | 129,00% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 19,140000 | 15/06/2026 | 41,05% | 128,95% | **** |
