| ALLIANZ CYBER SECURITY RT EUR | RVI TECNOLOGÍA | 176,800000 | 14/08/2026 | 46,65% | 130,27% | *** |
| ALLIANZ CYBER SECURITY RT USD | RVI TECNOLOGÍA | 16,415665 | 14/08/2026 | 46,62% | 129,50% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 222,094800 | 14/08/2026 | 46,58% | 99,01% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE T EUR CAP | RVI TECNOLOGÍA | 16,870000 | 14/08/2026 | 46,57% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 11,783522 | 14/08/2026 | 46,51% | 129,09% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 31,555287 | 14/08/2026 | 46,49% | 128,93% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 18,855364 | 14/08/2026 | 46,33% | 96,39% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 18,362583 | 14/08/2026 | 46,28% | 102,45% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | RVI TECNOLOGÍA | 31,539231 | 14/08/2026 | 46,22% | 128,21% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | RVI TECNOLOGÍA | 39,772727 | 14/08/2026 | 46,17% | 184,24% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | RVI TECNOLOGÍA | 16,091281 | 14/08/2026 | 46,11% | 140,13% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 31,520000 | 14/08/2026 | 46,06% | 127,75% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 11,770000 | 14/08/2026 | 46,03% | 127,66% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 18,094579 | 14/08/2026 | 46,02% | 100,51% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 18,786202 | 14/08/2026 | 45,99% | 96,04% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 18,786202 | 14/08/2026 | 45,99% | 96,04% | ***** |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 9,367079 | 14/08/2026 | 45,96% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 18,059998 | 14/08/2026 | 45,95% | 100,13% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 19,350000 | 14/08/2026 | 45,93% | 101,56% | ***** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | RVI TECNOLOGÍA | 12,280000 | 14/08/2026 | 45,93% | 94,95% | *** |
