| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | RVI TECNOLOGÍA | 309,956870 | 15/06/2026 | 31,23% | 124,18% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 98,390600 | 14/06/2026 | 7,36% | 124,15% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 378,259311 | 15/06/2026 | 6,23% | 124,10% | ***** |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 120,272250 | 15/06/2026 | 41,05% | 124,04% | **** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 770,602315 | 15/06/2026 | 17,54% | 124,04% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 34,002789 | 12/06/2026 | 7,19% | 124,04% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | RVI TECNOLOGÍA | 26,656328 | 15/06/2026 | 51,82% | 123,91% | *** |
| OKAVANGO DELTA, FI A | RV EURO | 30,104900 | 12/06/2026 | 7,21% | 123,90% | ***** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 16,173500 | 14/06/2026 | 8,24% | 123,76% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | RVI TECNOLOGÍA | 22,430000 | 15/06/2026 | 36,77% | 123,41% | **** |
