| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | RVI TECNOLOGÍA | 23,800539 | 29/10/2026 | 41,45% | 132,30% | **** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 19,307150 | 28/10/2026 | 7,42% | 132,26% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 623,930000 | 29/10/2026 | 11,78% | 132,17% | ***** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 61,482900 | 29/10/2026 | 12,78% | 132,17% | **** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 717,904233 | 29/10/2026 | 28,72% | 132,09% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | RVI TECNOLOGÍA | 18,844672 | 29/10/2026 | 40,67% | 131,95% | **** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 199,805501 | 30/09/2026 | 23,64% | 131,86% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | RVI TECNOLOGÍA | 23,773585 | 29/10/2026 | 41,44% | 131,82% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | RVI TECNOLOGÍA | 79,038634 | 29/10/2026 | 28,11% | 131,69% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | RVI TECNOLOGÍA | 22,260000 | 29/10/2026 | 40,71% | 131,63% | **** |
