| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | RVI TECNOLOGÍA | 19,150000 | 29/10/2026 | 17,34% | 112,78% | *** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | RVI FINANCIERO | 321,359921 | 28/10/2026 | 12,37% | 112,70% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | RVI TECNOLOGÍA | 34,540000 | 29/10/2026 | 19,23% | 112,55% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | RVI TECNOLOGÍA | 12,783694 | 29/10/2026 | 30,54% | 112,48% | **** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV ITALIA | 4.413,420000 | 28/10/2026 | 12,10% | 112,45% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 274,980000 | 29/10/2026 | 14,39% | 112,45% | ***** |
| BGF WORLD FINANCIALS X2 USD | RVI FINANCIERO | 40,053908 | 29/10/2026 | 1,06% | 112,38% | **** |
| MUTUAFONDO TECNOLOGICO, FI A | RVI TECNOLOGÍA | 521,302915 | 29/10/2026 | 26,39% | 112,38% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 487,939410 | 29/10/2026 | 5,27% | 112,26% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 34,462000 | 29/10/2026 | 10,97% | 112,23% | *** |
