| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | RVI TELECOMUNICACIONES | 27,477800 | 16/08/2026 | 20,23% | 109,44% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 22,097661 | 17/08/2026 | 21,50% | 109,44% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | RVI TECNOLOGÍA | 28,269006 | 17/08/2026 | 23,77% | 109,37% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | RVI TECNOLOGÍA | 21,858018 | 17/08/2026 | 24,07% | 109,36% | *** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV ITALIA | 521,960000 | 14/08/2026 | 18,29% | 109,35% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 45,232600 | 17/08/2026 | 21,32% | 109,33% | ***** |
| INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF ACC | RVI TECNOLOGÍA | 11,806435 | 17/08/2026 | 21,60% | 109,28% | *** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 15,546968 | 17/08/2026 | 25,05% | 109,27% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | RVI TECNOLOGÍA | 21,866644 | 17/08/2026 | 24,06% | 109,26% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 62,604100 | 17/08/2026 | 25,39% | 109,20% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | RVI TECNOLOGÍA | 21,797637 | 17/08/2026 | 23,97% | 109,15% | *** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 32,981758 | 14/08/2026 | 35,96% | 109,13% | **** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 147,302400 | 17/08/2026 | 25,08% | 109,03% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 43,725100 | 17/08/2026 | 20,79% | 109,01% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 36,456100 | 14/08/2026 | 24,81% | 108,87% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | RVI TECNOLOGÍA | 21,763133 | 17/08/2026 | 24,01% | 108,82% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | RVI TECNOLOGÍA | 28,116959 | 17/08/2026 | 23,73% | 108,79% | *** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 38,680000 | 17/08/2026 | 13,53% | 108,74% | *** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 15,414474 | 17/08/2026 | 34,76% | 108,72% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | RVI TECNOLOGÍA | 471,349529 | 14/08/2026 | 34,76% | 108,71% | *** |
