| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | RVI TECNOLOGÍA | 32,256108 | 06/08/2026 | 44,00% | 107,08% | **** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 502,295963 | 06/08/2026 | 19,22% | 106,95% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 29,570000 | 06/08/2026 | 31,31% | 106,93% | **** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 16,233842 | 06/08/2026 | 47,32% | 106,93% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | RVI BIOTECNOLOGÍA | 38,754115 | 06/08/2026 | 23,54% | 106,93% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | RVI EMERGENTES | 23,405869 | 06/08/2026 | 37,07% | 106,92% | ND |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 110,450000 | 06/08/2026 | 29,29% | 106,91% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 341,670000 | 06/08/2026 | 45,73% | 106,82% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | RVI BIOTECNOLOGÍA | 35,470000 | 06/08/2026 | 23,29% | 106,82% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 360,040000 | 06/08/2026 | 18,40% | 106,82% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 18,194420 | 06/08/2026 | 37,57% | 106,81% | ND |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | RVI TECNOLOGÍA | 23,420900 | 06/08/2026 | 29,39% | 106,78% | **** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 278,570000 | 06/08/2026 | 15,88% | 106,73% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | RVI BIOTECNOLOGÍA | 68,140715 | 06/08/2026 | 25,13% | 106,73% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI TECNOLOGÍA | 24,950000 | 06/08/2026 | 43,47% | 106,54% | **** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | RVI TECNOLOGÍA | 1.805,383322 | 06/08/2026 | 27,63% | 106,51% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | RVI TECNOLOGÍA | 22,647721 | 06/08/2026 | 23,71% | 106,41% | *** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 41,450160 | 05/08/2026 | 14,18% | 106,41% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 355,412300 | 06/08/2026 | 12,37% | 106,40% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI TECNOLOGÍA | 9,068793 | 06/08/2026 | 43,74% | 106,38% | **** |
