| BANKINTER TECNOLOGIA, FI R | RVI TECNOLOGÍA | 1.736,529800 | 30/07/2026 | 13,90% | 65,60% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 93,516905 | 30/07/2026 | 12,30% | 65,59% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-USD | RVI FINANCIERO | 15,292785 | 30/07/2026 | 9,70% | 65,56% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 27,743102 | 30/07/2026 | 7,69% | 65,53% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN VALOR | 34,433113 | 30/07/2026 | 18,53% | 65,52% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | RVI TECNOLOGÍA | 139,578250 | 30/07/2026 | 13,85% | 65,51% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | RVI FINANCIERO | 26,940000 | 30/07/2026 | 9,07% | 65,48% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 127,858139 | 30/07/2026 | 3,71% | 65,48% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 25,250000 | 30/07/2026 | 21,51% | 65,47% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 18,935169 | 30/07/2026 | 17,22% | 65,46% | **** |
