| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 19,850286 | 30/09/2026 | 49,90% | 124,43% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR DIS | RVI EMERGENTES | 17,730000 | 30/09/2026 | 49,87% | · | ND |
| ALLIANZ CYBER SECURITY RT USD | RVI TECNOLOGÍA | 16,774108 | 30/09/2026 | 49,83% | 120,37% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI TECNOLOGÍA | 9,453217 | 30/09/2026 | 49,83% | 123,46% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | RVI TECNOLOGÍA | 32,399824 | 30/09/2026 | 49,82% | 197,44% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | RVI TECNOLOGÍA | 32,391017 | 30/09/2026 | 49,78% | 197,36% | ***** |
| ALLIANZ CYBER SECURITY IT EUR | RVI TECNOLOGÍA | 1.811,520000 | 30/09/2026 | 49,77% | 121,80% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 19,806253 | 30/09/2026 | 49,76% | 123,94% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP | RVI EMERGENTES | 25,824041 | 30/09/2026 | 49,73% | 125,30% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | RVI TECNOLOGÍA | 31,830000 | 30/09/2026 | 49,72% | 197,20% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 22,440000 | 30/09/2026 | 49,70% | 123,28% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI TECNOLOGÍA | 26,030000 | 30/09/2026 | 49,68% | 123,05% | **** |
| ALLIANZ CYBER SECURITY RT EUR | RVI TECNOLOGÍA | 180,430000 | 30/09/2026 | 49,66% | 120,71% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP I ACC | RVI TECNOLOGÍA | 31,112879 | 30/09/2026 | 49,66% | 196,25% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 21,980000 | 30/09/2026 | 49,63% | 124,29% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI EMERGENTES | 25,660227 | 30/09/2026 | 49,57% | 123,87% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 19,718186 | 30/09/2026 | 49,57% | 122,94% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | RVI EMERGENTES | 25,613423 | 30/09/2026 | 49,50% | 123,46% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | RVI EMERGENTES | 21,910000 | 30/09/2026 | 49,45% | 123,57% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | RVI EMERGENTES | 25,508115 | 30/09/2026 | 49,39% | 122,54% | ***** |
