| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 134,940000 | 15/06/2026 | 41,00% | 128,94% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 25,055400 | 14/06/2026 | 7,70% | 128,88% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | RVI TECNOLOGÍA | 75,264926 | 15/06/2026 | 32,19% | 128,54% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | RVI TECNOLOGÍA | 89,342638 | 15/06/2026 | 32,18% | 128,51% | **** |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 134,893563 | 15/06/2026 | 40,85% | 128,49% | **** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR (HEDGED) | RVI JAPÓN VALOR | 29,430000 | 15/06/2026 | 26,09% | 128,14% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | RVI TECNOLOGÍA | 124,620000 | 15/06/2026 | 33,68% | 128,03% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 7,002532 | 15/06/2026 | 21,82% | 127,91% | ***** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 19,001544 | 12/06/2026 | 5,72% | 127,69% | **** |
| POLAR CAPITAL SMART ENERGY I USD CAP | RVI ENERGÍA | 21,978117 | 15/06/2026 | 71,02% | 127,54% | **** |
