| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 225,489880 | 29/07/2026 | 20,32% | 74,66% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 17,780000 | 29/07/2026 | 23,90% | 74,66% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | RVI TECNOLOGÍA | 288,901582 | 29/07/2026 | 14,73% | 74,59% | *** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 205,840000 | 29/07/2026 | 18,55% | 74,57% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 25,764499 | 29/07/2026 | 19,61% | 74,56% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | RVI TECNOLOGÍA | 10,700000 | 29/07/2026 | 14,44% | 74,55% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | RVI TECNOLOGÍA | 606,994728 | 29/07/2026 | 24,99% | 74,55% | *** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 9,622144 | 29/07/2026 | 19,64% | 74,53% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 25,740000 | 29/07/2026 | 19,28% | 74,51% | **** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | RVI TECNOLOGÍA | 29,608301 | 28/07/2026 | 11,22% | 74,46% | *** |
