| ALKEN FUND - EUROPEAN OPPORTUNITIES I | RVI EUROPA | 244,250000 | 15/09/2026 | 6,23% | 93,27% | ***** |
| BGF NEXT GENERATION TECHNOLOGY C2 EUR | RVI TECNOLOGÍA | 19,010000 | 15/09/2026 | 31,10% | 93,19% | ND |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | RVI TECNOLOGÍA | 406,530000 | 15/09/2026 | 28,91% | 93,10% | *** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | RVI BIOTECNOLOGÍA | 70,210000 | 15/09/2026 | 18,46% | 93,10% | ***** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 21,097824 | 14/09/2026 | 15,72% | 93,07% | ***** |
| FIDELITY FUNDS-JAPAN VALUE Y-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 31,910000 | 15/09/2026 | 18,89% | 93,04% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | RVI BIOTECNOLOGÍA | 70,240055 | 15/09/2026 | 18,56% | 93,04% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 267,120000 | 15/09/2026 | 6,22% | 93,02% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 291,524396 | 15/09/2026 | 6,28% | 93,02% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 657,940000 | 14/09/2026 | · | 93,01% | ND |
