| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 17,603057 | 17/06/2026 | 29,04% | 48,60% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 17,886746 | 18/06/2026 | 22,55% | 48,60% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL | 239,810000 | 17/06/2026 | 10,45% | 48,59% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 271,254500 | 17/06/2026 | 9,82% | 48,58% | **** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 27,500608 | 16/06/2026 | 13,38% | 48,58% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | RVI TECNOLOGÍA | 285,184539 | 18/06/2026 | 8,54% | 48,55% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 17,421100 | 18/06/2026 | 13,40% | 48,55% | **** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | RVI TECNOLOGÍA | 311,325364 | 18/06/2026 | 26,00% | 48,54% | ** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 68,180000 | 18/06/2026 | 12,32% | 48,54% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 24,405900 | 18/06/2026 | 6,44% | 48,54% | **** |
