| FRANKLIN TECHNOLOGY I (YDIS) EUR | RVI TECNOLOGÍA | 38,780000 | 29/07/2026 | 13,69% | 75,40% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | RVI TECNOLOGÍA | 117,490000 | 29/07/2026 | 13,68% | 75,38% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 17,430000 | 29/07/2026 | 31,45% | 75,35% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 25,950000 | 29/07/2026 | 23,69% | 75,34% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 418,600703 | 29/07/2026 | 13,51% | 75,30% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 16,537786 | 29/07/2026 | 31,74% | 75,25% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 44,457989 | 28/07/2026 | 14,06% | 75,17% | **** |
| PICTET - DIGITAL I USD | RVI TECNOLOGÍA | 830,729350 | 29/07/2026 | 9,73% | 75,16% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | RVI TECNOLOGÍA | 217,601054 | 29/07/2026 | 1,20% | 75,16% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 20,388860 | 29/07/2026 | 31,40% | 75,15% | ***** |
