| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 262,350000 | 29/10/2026 | 24,99% | 110,32% | ***** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | RVI TECNOLOGÍA | 32,487407 | 28/10/2026 | 22,03% | 110,31% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 252,389937 | 29/10/2026 | 5,41% | 110,21% | ***** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 39,890154 | 28/10/2026 | 9,88% | 110,02% | *** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 90,754717 | 29/10/2026 | 0,65% | 109,97% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 644,780000 | 28/10/2026 | · | 109,96% | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | RVI TECNOLOGÍA | 24,060000 | 29/10/2026 | 25,05% | 109,95% | *** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | RVI TECNOLOGÍA | 32,347089 | 28/10/2026 | 21,92% | 109,88% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 589,140000 | 29/10/2026 | 35,16% | 109,69% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | RVI TECNOLOGÍA | 18,679245 | 29/10/2026 | 25,63% | 109,69% | ND |
