| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | RVI TECNOLOGÍA | 25,336500 | 24/09/2026 | 50,58% | 132,95% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | RVI TECNOLOGÍA | 32,559162 | 24/09/2026 | 50,56% | 204,09% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | RVI TECNOLOGÍA | 21,192927 | 24/09/2026 | 50,46% | 132,14% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | RVI TECNOLOGÍA | 15,237090 | 24/09/2026 | 50,45% | 132,09% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP I ACC | RVI TECNOLOGÍA | 31,272533 | 24/09/2026 | 50,43% | 204,29% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | RVI TECNOLOGÍA | 31,980000 | 24/09/2026 | 50,42% | 204,28% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 19,380663 | 24/09/2026 | 50,41% | 99,56% | ***** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | RVI ENERGÍA | 320,158500 | 24/09/2026 | 50,41% | 58,42% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 18,879212 | 24/09/2026 | 50,39% | 105,95% | ***** |
| TEMPLETON EMERGING MARKETS EX-CHINA P2 (ACC) USD | RVI EMERGENTES | 17,022961 | 24/09/2026 | 50,28% | · | ND |
