| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 230,360000 | 29/07/2026 | 14,68% | 63,78% | ** |
| PICTET - USA INDEX J USD | RVI USA | 646,907715 | 28/07/2026 | 11,90% | 63,78% | **** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 385,480000 | 28/07/2026 | 15,28% | 63,78% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | RVI TECNOLOGÍA | 22,073419 | 29/07/2026 | 10,99% | 63,77% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 23,779400 | 29/07/2026 | 7,36% | 63,77% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 22,680000 | 29/07/2026 | 8,52% | 63,75% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 282,920000 | 29/07/2026 | 12,04% | 63,72% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 19,657293 | 29/07/2026 | 19,00% | 63,71% | ***** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 10,303866 | 29/07/2026 | 20,15% | 63,70% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 161,413620 | 29/07/2026 | 21,63% | 63,70% | **** |
