| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | RVI TECNOLOGÍA | 137,970725 | 03/06/2026 | 19,51% | 89,16% | ** |
| BANKINTER TECNOLOGIA, FI C | RVI TECNOLOGÍA | 1.955,454060 | 04/06/2026 | 22,82% | 89,13% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-DIST-EUR | RVI TECNOLOGÍA | 30,110000 | 04/06/2026 | 40,31% | 89,13% | ** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 2.230,948454 | 04/06/2026 | 26,91% | 89,12% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES CRECIMIENTO | 176,691924 | 03/06/2026 | 29,35% | 89,10% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | RVI TECNOLOGÍA | 3.691,131393 | 03/06/2026 | 25,30% | 89,09% | *** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 41,597938 | 04/06/2026 | 10,68% | 89,07% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR | RVI TECNOLOGÍA | 30,080000 | 04/06/2026 | 40,23% | 89,06% | ** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-EUR | RVI EMERGENTES | 16,250000 | 04/06/2026 | 36,21% | 89,02% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | RVI TECNOLOGÍA | 67,225086 | 04/06/2026 | 19,74% | 88,96% | ** |
