| BGF NEXT GENERATION TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 32,053843 | 04/08/2026 | 37,46% | 111,87% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 17,794182 | 04/08/2026 | 37,46% | 111,94% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 843,751628 | 04/08/2026 | 37,38% | 149,13% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND S | RVI TECNOLOGÍA | 41,762918 | 04/08/2026 | 37,38% | 137,47% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | RVI TECNOLOGÍA | 25,667998 | 04/08/2026 | 37,38% | 121,39% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND S EUR ACC | RVI TECNOLOGÍA | 23,388700 | 04/08/2026 | 37,37% | 124,04% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | RVI TECNOLOGÍA | 12,297004 | 04/08/2026 | 37,35% | 110,65% | **** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 71,907251 | 04/08/2026 | 37,33% | 98,30% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 21,030000 | 04/08/2026 | 37,27% | 108,22% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A CAP EUR | RVI ASIA PACÍFICO | 17,280000 | 04/08/2026 | 37,25% | · | ND |
