| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,650000 | 23/07/2026 | 35,29% | 109,44% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | RVI TECNOLOGÍA | 17,494733 | 23/07/2026 | 42,16% | 109,28% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 404,444171 | 23/07/2026 | 16,67% | 109,28% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 459,552000 | 22/07/2026 | 20,88% | 109,26% | **** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | RVI MATERIAS PRIMAS | 11,300000 | 23/07/2026 | 26,68% | 109,26% | **** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 32,303700 | 23/07/2026 | 23,95% | 109,21% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | RVI TECNOLOGÍA | 175,730000 | 23/07/2026 | 22,02% | 109,15% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 317,196278 | 23/07/2026 | 53,16% | 109,11% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 30,460000 | 23/07/2026 | 35,26% | 109,06% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | RVI TECNOLOGÍA | 19,093275 | 23/07/2026 | 42,52% | 109,03% | **** |
