| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | RVI TECNOLOGÍA | 111,200000 | 30/07/2026 | 10,65% | 68,46% | ** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 222,684000 | 30/07/2026 | 15,27% | 68,44% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | RVI TECNOLOGÍA | 13,124891 | 30/07/2026 | 10,55% | 68,41% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | RVI TECNOLOGÍA | 128,376362 | 29/07/2026 | 11,20% | 68,39% | ** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 187,910000 | 29/07/2026 | 14,50% | 68,35% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 40,196933 | 30/07/2026 | 19,60% | 68,34% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,512374 | 30/07/2026 | 28,20% | 68,29% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | RVI TECNOLOGÍA | 198,112398 | 30/07/2026 | -2,09% | 68,28% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 17,697804 | 30/07/2026 | 19,58% | 68,27% | ***** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 140,554200 | 30/07/2026 | 26,86% | 68,24% | ***** |
