| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 24,715588 | 04/08/2026 | 38,16% | 81,45% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | RVI TECNOLOGÍA | 27,190000 | 04/08/2026 | 38,16% | 169,47% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-EUR | RVI EMERGENTES | 21,840000 | 04/08/2026 | 38,14% | 114,96% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | RVI TECNOLOGÍA | 163,638732 | 04/08/2026 | 38,11% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-GBP | RVI EMERGENTES | 2,462663 | 04/08/2026 | 38,11% | 114,63% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,432045 | 04/08/2026 | 38,10% | 81,69% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 43,760313 | 04/08/2026 | 38,07% | 80,82% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 82,544507 | 04/08/2026 | 38,04% | 80,49% | **** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | RVI TECNOLOGÍA | 190,210000 | 04/08/2026 | 38,03% | · | ND |
| ROBECO SMART ENERGY D USD | RVI ENERGÍA | 98,923144 | 04/08/2026 | 38,03% | 80,08% | ***** |
