| FRANKLIN TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 98,480243 | 04/08/2026 | 28,09% | 102,32% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 628,170900 | 04/08/2026 | 10,54% | 102,26% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 21,859900 | 04/08/2026 | 20,20% | 102,16% | ***** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | RVI TECNOLOGÍA | 19,650000 | 04/08/2026 | 25,56% | 102,16% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | RVI TECNOLOGÍA | 27,884492 | 04/08/2026 | 22,70% | 102,14% | *** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 26,982810 | 31/07/2026 | 28,18% | 102,06% | ***** |
| FRANKLIN TECHNOLOGY W (ACC) USD | RVI TECNOLOGÍA | 83,161094 | 04/08/2026 | 28,05% | 102,02% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | RVI TECNOLOGÍA | 23,740000 | 04/08/2026 | 42,75% | 101,87% | **** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | RVI TECNOLOGÍA | 25,935000 | 03/08/2026 | 18,29% | 101,70% | *** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 30,932654 | 31/07/2026 | 28,27% | 101,68% | ***** |
