| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | RVI TECNOLOGÍA | 238,990000 | 06/10/2026 | 18,39% | 67,91% | * |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 224,459500 | 07/10/2026 | 16,83% | 67,90% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 331,044556 | 07/10/2026 | 12,72% | 67,89% | ** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 742,685873 | 07/10/2026 | 20,04% | 67,89% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 35,772366 | 06/10/2026 | 7,39% | 67,88% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 41,478035 | 07/10/2026 | 31,79% | 67,87% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 34,311533 | 07/10/2026 | 15,32% | 67,87% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 466,225284 | 07/10/2026 | 21,28% | 67,86% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 359,273508 | 07/10/2026 | 21,28% | 67,86% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 348,572962 | 07/10/2026 | 21,28% | 67,86% | * |
