| PICTET - DIGITAL I DY GBP | RVI TECNOLOGÍA | 904,135557 | 24/09/2026 | 19,48% | 93,18% | *** |
| ROBECO SMART ENERGY I USD | RVI ENERGÍA | 110,046626 | 24/09/2026 | 33,26% | 93,18% | ***** |
| ROBECO SMART ENERGY I GBP | RVI ENERGÍA | 110,901775 | 24/09/2026 | 33,13% | 93,17% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | RVI TECNOLOGÍA | 237,650000 | 23/09/2026 | 8,36% | 93,15% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.469,310000 | 24/09/2026 | 42,65% | 93,14% | **** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 263,030605 | 24/09/2026 | 21,23% | 93,14% | ***** |
| PICTET - DIGITAL I USD | RVI TECNOLOGÍA | 906,932348 | 24/09/2026 | 19,79% | 93,12% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES CRECIMIENTO | 181,237403 | 23/09/2026 | 32,68% | 93,10% | ***** |
| ROBECO SMART ENERGY F EUR | RVI ENERGÍA | 62,350000 | 24/09/2026 | 33,08% | 93,09% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 234,740917 | 24/09/2026 | 42,80% | 93,05% | **** |
