| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | RVI EMERGENTES | 22,250000 | 24/09/2026 | 52,19% | 127,04% | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | RVI EMERGENTES | 25,980974 | 24/09/2026 | 52,15% | 126,86% | ND |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 35,259963 | 24/09/2026 | 52,15% | 86,68% | **** |
| ALLIANZ CYBER SECURITY RT USD | RVI TECNOLOGÍA | 17,029119 | 24/09/2026 | 52,10% | 128,58% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 10,947642 | 24/09/2026 | 52,03% | 138,25% | **** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 32,470000 | 24/09/2026 | 52,01% | 86,39% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 23,280000 | 24/09/2026 | 51,96% | 131,64% | ***** |
| ALLIANZ CYBER SECURITY IT EUR | RVI TECNOLOGÍA | 1.837,240000 | 24/09/2026 | 51,90% | 129,50% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 19,750154 | 24/09/2026 | 51,87% | 122,99% | ND |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | RVI ENERGÍA | 17,324100 | 24/09/2026 | 51,86% | 59,78% | **** |
