| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | RVI TECNOLOGÍA | 196,250000 | 14/08/2026 | 43,54% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 21,990000 | 14/08/2026 | 43,54% | 119,94% | ***** |
| TEMPLETON EMERGING MARKETS EX-CHINA A (ACC) USD | RVI EMERGENTES | 15,950549 | 14/08/2026 | 43,51% | · | ND |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,953229 | 14/08/2026 | 43,46% | 98,88% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | RVI TECNOLOGÍA | 18,850000 | 14/08/2026 | 43,46% | 126,56% | **** |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND F JPY | RVI JAPÓN | 153,111149 | 14/08/2026 | 43,46% | 103,37% | **** |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND F GBP | RVI JAPÓN | 229,058280 | 14/08/2026 | 43,41% | 101,89% | ND |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | RVI ENERGÍA | 29,832973 | 14/08/2026 | 43,37% | 56,25% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 40,200571 | 14/08/2026 | 43,31% | 97,85% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH F EUR DIS | RVI TECNOLOGÍA | 2.958,940000 | 13/08/2026 | 43,31% | 153,33% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | RVI EMERGENTES | 19,071496 | 14/08/2026 | 43,28% | 120,04% | ND |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | RVI TECNOLOGÍA | 18,640000 | 14/08/2026 | 43,27% | 125,12% | **** |
| SCHRODER ISF EMERGING MARKETS EX CHINA B ACC USD | RVI EMERGENTES | 159,887611 | 14/08/2026 | 43,22% | · | ND |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-SEK | RVI ASIA EX-JAPÓN SMALL/MID CAP | 2,094736 | 14/08/2026 | 43,20% | 99,67% | ***** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | RVI ENERGÍA | 37,159744 | 14/08/2026 | 43,19% | 54,54% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | RVI ENERGÍA | 29,325236 | 14/08/2026 | 43,18% | 55,16% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 18,959108 | 14/08/2026 | 43,17% | 118,74% | ND |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | RVI ENERGÍA | 21,226766 | 14/08/2026 | 43,16% | 38,25% | *** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | RVI TECNOLOGÍA | 193,840000 | 14/08/2026 | 43,07% | · | ND |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | RVI ENERGÍA | 29,613100 | 14/08/2026 | 43,06% | 54,87% | **** |
