| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | RVI TECNOLOGÍA | 88,960000 | 30/07/2026 | 10,18% | 64,77% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | RVI FINANCIERO | 20,965493 | 30/07/2026 | 9,54% | 64,76% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 47,960962 | 30/07/2026 | 24,18% | 64,76% | ***** |
| CINVEST MULTIGESTION / EVEREA | RENT. ABSOLUTA. VOLAT. MEDIA | 16,592162 | 29/07/2026 | 9,77% | 64,75% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES VALOR | 89,438829 | 30/07/2026 | 25,05% | 64,72% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 16,800279 | 30/07/2026 | 21,33% | 64,71% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 48,257232 | 30/07/2026 | 12,80% | 64,70% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.528,860002 | 30/07/2026 | 11,28% | 64,70% | ***** |
| LAZARD DIVIDEND C | RV EURO | 585,110000 | 29/07/2026 | 18,64% | 64,69% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 173,630000 | 30/07/2026 | 29,86% | 64,67% | **** |
