| BGF NEXT GENERATION TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 10,709793 | 29/10/2026 | 33,16% | 121,79% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 484,370000 | 29/10/2026 | 23,23% | 121,73% | ***** |
| PICTET - ROBOTICS P EUR | RVI TECNOLOGÍA | 532,670000 | 29/10/2026 | 32,36% | 121,72% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | RVI TECNOLOGÍA | 11,993060 | 29/10/2026 | 23,57% | 121,71% | **** |
| PICTET - ROBOTICS P DY EUR | RVI TECNOLOGÍA | 532,670000 | 29/10/2026 | 32,35% | 121,71% | *** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 27,459379 | 29/10/2026 | 30,44% | 121,67% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 33,356272 | 29/10/2026 | 5,16% | 121,64% | ***** |
| PICTET - ROBOTICS P DY USD | RVI TECNOLOGÍA | 534,168913 | 29/10/2026 | 32,97% | 121,62% | *** |
| PICTET - ROBOTICS P USD | RVI TECNOLOGÍA | 534,177898 | 29/10/2026 | 32,97% | 121,61% | *** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 185,690000 | 30/09/2026 | 20,68% | 121,59% | ***** |
