| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 243,230000 | 18/08/2026 | 21,09% | 81,69% | ** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 22,137744 | 18/08/2026 | 38,64% | 81,68% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN VALOR | 62,195491 | 18/08/2026 | 24,59% | 81,67% | **** |
| JPM US TECHNOLOGY D (ACC) EUR | RVI TECNOLOGÍA | 105,710000 | 18/08/2026 | 11,47% | 81,66% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 21,200000 | 18/08/2026 | 38,65% | 81,66% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 17,683138 | 18/08/2026 | 27,71% | 81,63% | **** |
| JPM US TECHNOLOGY D (ACC) USD | RVI TECNOLOGÍA | 14,875605 | 18/08/2026 | 11,69% | 81,63% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 45,673891 | 18/08/2026 | 17,84% | 81,62% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | RVI ENERGÍA | 17,090000 | 18/08/2026 | 24,93% | 81,62% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 49,027283 | 18/08/2026 | 35,04% | 81,61% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 188,520000 | 18/08/2026 | 17,80% | 81,60% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-EUR | RVI TECNOLOGÍA | 28,110000 | 18/08/2026 | 29,48% | 81,59% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | RVI GLOBAL VALOR | 26,248598 | 17/08/2026 | 26,51% | 81,57% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | RVI TECNOLOGÍA | 337,560000 | 18/08/2026 | 21,61% | 81,55% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | RVI BIOTECNOLOGÍA | 323,320000 | 18/08/2026 | 21,75% | 81,53% | *** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | RVI TECNOLOGÍA | 21,721300 | 17/08/2026 | 18,45% | 81,50% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | RVI FINANCIERO | 188,701291 | 18/08/2026 | 9,48% | 81,49% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-USD | RVI TECNOLOGÍA | 15,488943 | 18/08/2026 | 29,63% | 81,48% | *** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 324,524879 | 18/08/2026 | 20,61% | 81,47% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 19,165193 | 17/08/2026 | 19,51% | 81,46% | **** |
