| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | RVI TECNOLOGÍA | 10,263237 | 16/06/2026 | 59,55% | 115,70% | *** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 25,862000 | 16/06/2026 | 8,11% | 115,66% | **** |
| INVESCO METAVERSE AND AI A CAP EUR | RVI TECNOLOGÍA | 23,870000 | 16/06/2026 | 34,18% | 115,63% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | RVI TECNOLOGÍA | 25,470200 | 16/06/2026 | 40,71% | 115,57% | *** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV ITALIA | 259,794700 | 16/06/2026 | 19,49% | 115,42% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES SMALL/MID CAP | 3.513,790000 | 16/06/2026 | 53,83% | 115,33% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | RVI TECNOLOGÍA | 35,259617 | 16/06/2026 | 33,30% | 115,29% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | RVI TECNOLOGÍA | 17,603933 | 16/06/2026 | 47,64% | 115,21% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 695,190000 | 15/06/2026 | 15,88% | 115,17% | ***** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | RVI TECNOLOGÍA | 22,070000 | 16/06/2026 | 35,23% | 114,90% | **** |
