| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | RVI TECNOLOGÍA | 120,900000 | 23/09/2026 | 20,30% | 88,02% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC USD CAP | RVI ASIA EX-JAPÓN | 233,721847 | 23/09/2026 | 42,22% | 87,99% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC EUR | RVI EMERGENTES VALOR | 145,506600 | 23/09/2026 | 30,73% | 87,99% | *** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 4,894225 | 23/09/2026 | 37,72% | 87,98% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 15,940000 | 23/09/2026 | 30,12% | 87,97% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | RVI TECNOLOGÍA | 150,303237 | 22/09/2026 | 20,37% | 87,96% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 63,885724 | 23/09/2026 | 37,42% | 87,95% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | RVI BIOTECNOLOGÍA | 62,100000 | 23/09/2026 | 14,09% | 87,95% | **** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA PACÍFICO | 112,086400 | 23/09/2026 | 33,32% | 87,95% | **** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 79,736967 | 23/09/2026 | 0,19% | 87,93% | **** |
