| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | RVI TECNOLOGÍA | 371,879106 | 06/07/2026 | 13,82% | 55,44% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | RVI TECNOLOGÍA | 221,997372 | 06/07/2026 | 13,82% | 53,24% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | RVI ECOLOGÍA | 15,315315 | 07/07/2026 | 13,82% | 26,71% | ** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 171,091083 | 07/07/2026 | 13,82% | 52,90% | *** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 47,520000 | 07/07/2026 | 13,82% | 66,74% | ** |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 146,220000 | 07/07/2026 | 13,81% | 26,82% | * |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 401,280000 | 07/07/2026 | 13,81% | 48,83% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-USD | RVI TECNOLOGÍA | 58,785970 | 07/07/2026 | 13,81% | 80,20% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI INMOBILIARIO INDIRECTO | 12,175282 | 07/07/2026 | 13,81% | 20,73% | ** |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 19,758594 | 07/07/2026 | 13,81% | 9,20% | * |
