| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | RVI TECNOLOGÍA | 253,070000 | 23/07/2026 | 21,46% | 103,73% | **** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 19,080000 | 23/07/2026 | 21,45% | 103,63% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI TECNOLOGÍA | 24,690000 | 23/07/2026 | 41,98% | 103,54% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | RVI TECNOLOGÍA | 22,752809 | 23/07/2026 | 42,05% | 103,44% | **** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 20,199585 | 23/07/2026 | 12,25% | 103,40% | ***** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 37,290000 | 23/07/2026 | 10,20% | 103,33% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | RVI TECNOLOGÍA | 22,735253 | 23/07/2026 | 42,02% | 103,28% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 44,006500 | 23/07/2026 | 18,03% | 103,21% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI TECNOLOGÍA | 15,467714 | 23/07/2026 | 41,94% | 103,15% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 43,000600 | 22/07/2026 | 20,85% | 103,13% | ***** |
