| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-EUR | RVI TECNOLOGÍA | 30,650000 | 01/10/2026 | 41,18% | 92,53% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 38,950000 | 01/10/2026 | 41,17% | 137,79% | **** |
| BGF WORLD TECHNOLOGY C2 USD | RVI TECNOLOGÍA | 99,309612 | 01/10/2026 | 41,12% | 124,80% | **** |
| BGF WORLD ENERGY C2 USD | RVI ENERGÍA | 23,464330 | 01/10/2026 | 41,10% | 30,49% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 231,943707 | 01/10/2026 | 41,10% | 91,75% | **** |
| PICTET - SECURITY I USD | RVI OTROS SECTORES | 549,468933 | 01/10/2026 | 41,10% | 71,15% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | RVI TECNOLOGÍA | 13,190000 | 01/10/2026 | 41,07% | 136,80% | **** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 25,369000 | 01/10/2026 | 41,06% | 76,55% | ***** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,330000 | 01/10/2026 | 41,05% | 89,67% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-DIST-EUR | RVI TECNOLOGÍA | 30,260000 | 01/10/2026 | 41,01% | 91,52% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE USD CAP | RVI ASIA EX-JAPÓN | 319,268897 | 01/10/2026 | 40,99% | 91,12% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 31,740000 | 01/10/2026 | 40,94% | 135,99% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR | RVI TECNOLOGÍA | 30,230000 | 01/10/2026 | 40,93% | 91,45% | *** |
| PICTET - SECURITY I EUR | RVI OTROS SECTORES | 549,670000 | 01/10/2026 | 40,89% | 70,99% | ***** |
| BGF WORLD ENERGY C2 EUR | RVI ENERGÍA | 23,470000 | 01/10/2026 | 40,88% | 30,39% | *** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | RVI TECNOLOGÍA | 2.251,462347 | 01/10/2026 | 40,88% | 136,51% | **** |
| SANTANDER GO EMERGING MARKETS EQUITY M CAP | RVI EMERGENTES | 187,764773 | 30/09/2026 | 40,88% | · | ND |
| SANTANDER GO EMERGING MARKETS EQUITY I CAP | RVI EMERGENTES | 175,767856 | 30/09/2026 | 40,86% | 98,37% | ***** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN VALOR | 288,170000 | 30/09/2026 | 40,81% | 79,43% | *** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 444,610000 | 30/09/2026 | 40,78% | 61,98% | **** |
