| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI TECNOLOGÍA | 9,430201 | 24/09/2026 | 49,47% | 127,22% | **** |
| TEMPLETON EMERGING MARKETS EX-CHINA W (ACC) USD | RVI EMERGENTES | 16,759039 | 24/09/2026 | 49,41% | · | ND |
| SCHRODER ISF EMERGING MARKETS EX CHINA C ACC USD | RVI EMERGENTES | 170,197326 | 24/09/2026 | 49,40% | · | ND |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | RVI TECNOLOGÍA | 51,660500 | 24/09/2026 | 49,26% | 172,53% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI TECNOLOGÍA | 25,950000 | 24/09/2026 | 49,22% | 127,03% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 18,984781 | 24/09/2026 | 49,01% | 98,17% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 17,841119 | 24/09/2026 | 48,99% | 98,08% | ***** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | RVI ENERGÍA | 38,808921 | 24/09/2026 | 48,83% | 60,40% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | RVI TECNOLOGÍA | 25,151755 | 24/09/2026 | 48,81% | 189,50% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | RVI TECNOLOGÍA | 30,490000 | 24/09/2026 | 48,66% | 189,55% | ***** |
