| EDR SICAV-TECH FOR TOMORROW I EUR CAP | RVI TECNOLOGÍA | 185,540000 | 29/07/2026 | 13,02% | 65,22% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 214,186128 | 30/07/2026 | 30,30% | 65,20% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 54,749041 | 30/07/2026 | 12,25% | 65,19% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.338,270000 | 30/07/2026 | 29,93% | 65,19% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 177,510500 | 30/07/2026 | 16,80% | 65,19% | ***** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 37,666958 | 29/07/2026 | 8,65% | 65,17% | ** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 254,072935 | 29/07/2026 | 16,24% | 65,17% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 41,869990 | 30/07/2026 | 3,70% | 65,17% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 160,668844 | 30/07/2026 | 21,82% | 65,14% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | RVI TECNOLOGÍA | 314,340000 | 30/07/2026 | 10,78% | 65,13% | *** |
