| FRANKLIN TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 61,330000 | 30/07/2026 | 18,33% | 78,44% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 16,852562 | 30/07/2026 | 24,54% | 78,41% | ***** |
| PICTET - ROBOTICS I DY EUR | RVI TECNOLOGÍA | 504,470000 | 30/07/2026 | 14,76% | 78,41% | *** |
| PICTET - ROBOTICS I EUR | RVI TECNOLOGÍA | 504,430000 | 30/07/2026 | 14,76% | 78,41% | *** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 90,243917 | 30/07/2026 | 20,88% | 78,40% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 9,215889 | 30/07/2026 | 27,98% | 78,35% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 20,782851 | 30/07/2026 | 15,19% | 78,35% | **** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 20,720000 | 30/07/2026 | 16,34% | 78,31% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | RVI TECNOLOGÍA | 7,079526 | 30/07/2026 | 21,80% | 78,24% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 21,186490 | 30/07/2026 | 23,91% | 78,24% | ***** |
