| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI TECNOLOGÍA | 25,270000 | 05/06/2026 | 45,31% | 108,84% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI TECNOLOGÍA | 9,163933 | 05/06/2026 | 45,25% | 108,88% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | RVI TECNOLOGÍA | 14,707904 | 05/06/2026 | 45,23% | 112,18% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | RVI TECNOLOGÍA | 20,455326 | 05/06/2026 | 45,23% | 112,30% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | RVI EMERGENTES | 19,329897 | 05/06/2026 | 45,22% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | RVI TECNOLOGÍA | 14,234332 | 05/06/2026 | 45,21% | 143,03% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 19,226804 | 05/06/2026 | 45,19% | · | ND |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 236,930000 | 05/06/2026 | 45,17% | 81,44% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | RVI TECNOLOGÍA | 14,081744 | 05/06/2026 | 45,09% | 141,70% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | RVI TECNOLOGÍA | 28,487973 | 05/06/2026 | 45,09% | 185,68% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 19,183849 | 05/06/2026 | 45,05% | · | ND |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 221,900515 | 05/06/2026 | 44,99% | 157,88% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | RVI TECNOLOGÍA | 32,474227 | 05/06/2026 | 44,97% | 109,38% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | RVI TECNOLOGÍA | 32,465636 | 05/06/2026 | 44,94% | 109,32% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 19,106529 | 05/06/2026 | 44,93% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 21,768525 | 05/06/2026 | 44,92% | 123,74% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | RVI TECNOLOGÍA | 14,190931 | 05/06/2026 | 44,91% | 119,58% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | RVI TECNOLOGÍA | 24,090000 | 05/06/2026 | 44,86% | 104,33% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | RVI TECNOLOGÍA | 23,195876 | 05/06/2026 | 44,82% | 107,68% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | RVI TECNOLOGÍA | 23,178694 | 05/06/2026 | 44,79% | 107,52% | ** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 320,689003 | 05/06/2026 | 44,78% | 155,19% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 275,470876 | 05/06/2026 | 44,75% | 154,81% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI TECNOLOGÍA | 15,772331 | 05/06/2026 | 44,74% | 107,39% | *** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 213,321900 | 05/06/2026 | 44,70% | 86,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 18,814433 | 05/06/2026 | 44,68% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | RVI TECNOLOGÍA | 24,441581 | 05/06/2026 | 44,61% | 178,85% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | RVI TECNOLOGÍA | 13,427793 | 05/06/2026 | 44,59% | 135,03% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | RVI TECNOLOGÍA | 34,593269 | 05/06/2026 | 44,50% | 203,48% | ***** |
| VERITAS ASIAN FUND C EUR CAP | RVI ASIA EX-JAPÓN | 1.118,219600 | 05/06/2026 | 44,47% | · | ND |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | RVI TECNOLOGÍA | 46,137543 | 05/06/2026 | 44,42% | 152,73% | ***** |
| VERITAS ASIAN FUND A USD DIS | RVI ASIA EX-JAPÓN | 947,990550 | 05/06/2026 | 44,34% | · | ND |
| VERITAS ASIAN FUND A EUR CAP | RVI ASIA EX-JAPÓN | 1.087,829100 | 05/06/2026 | 44,32% | · | ND |
| VERITAS ASIAN FUND A EUR DIS | RVI ASIA EX-JAPÓN | 1.080,194300 | 05/06/2026 | 44,32% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 39,780000 | 05/06/2026 | 44,18% | 141,38% | **** |
| VERITAS ASIAN FUND A GBP DIS | RVI ASIA EX-JAPÓN | 1.759,511529 | 05/06/2026 | 44,17% | · | ND |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 39,963488 | 05/06/2026 | 44,11% | 70,02% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | RVI TECNOLOGÍA | 13,470000 | 05/06/2026 | 44,06% | 140,11% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 32,440000 | 05/06/2026 | 44,05% | 139,59% | **** |
| VERITAS ASIAN FUND B USD DIS | RVI ASIA EX-JAPÓN | 641,033677 | 05/06/2026 | 44,03% | · | ND |
| VERITAS ASIAN FUND B EUR DIS | RVI ASIA EX-JAPÓN | 774,494700 | 05/06/2026 | 44,01% | · | ND |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 454,750000 | 05/06/2026 | 43,99% | 69,56% | *** |
| VERITAS ASIAN FUND B GBP DIS | RVI ASIA EX-JAPÓN | 1.261,101778 | 05/06/2026 | 43,87% | · | ND |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 22,944712 | 05/06/2026 | 43,70% | 84,74% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 21,970000 | 05/06/2026 | 43,69% | 84,78% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 30,420000 | 05/06/2026 | 43,56% | 133,82% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 27,631226 | 05/06/2026 | 43,56% | 83,60% | *** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 33,393471 | 05/06/2026 | 43,46% | 63,53% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | RVI TECNOLOGÍA | 3,386522 | 05/06/2026 | 43,40% | 177,10% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | RVI TECNOLOGÍA | 39,005288 | 05/06/2026 | 43,35% | 180,71% | ***** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 29,280000 | 05/06/2026 | 43,25% | 130,19% | *** |
