| FRANKLIN TECHNOLOGY W (ACC) EUR | RVI TECNOLOGÍA | 103,330000 | 29/07/2026 | 13,65% | 75,14% | **** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 88,342500 | 29/07/2026 | 18,07% | 75,12% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | RVI GLOBAL VALOR | 3.449,168646 | 28/07/2026 | 24,58% | 75,11% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | RVI TECNOLOGÍA | 6.130,307557 | 29/07/2026 | 25,07% | 75,07% | *** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 13,831700 | 29/07/2026 | 16,41% | 75,06% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | RVI BIOTECNOLOGÍA | 2.970,588752 | 29/07/2026 | 21,07% | 75,02% | **** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 94,778910 | 29/07/2026 | 17,59% | 75,02% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 58,743409 | 29/07/2026 | 16,55% | 74,99% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | RVI TECNOLOGÍA | 4.047,120000 | 29/07/2026 | 14,66% | 74,97% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 16,511424 | 29/07/2026 | 24,29% | 74,97% | ***** |
