| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | RVI TECNOLOGÍA | 999,556600 | 28/07/2026 | 14,03% | 101,14% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | RVI TECNOLOGÍA | 887,574692 | 29/07/2026 | 20,13% | 101,10% | ***** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 37,450000 | 29/07/2026 | 10,67% | 101,02% | *** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | RVI TECNOLOGÍA | 716,520366 | 28/07/2026 | 14,28% | 101,01% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 631,269900 | 29/07/2026 | 11,09% | 100,86% | **** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 11,950000 | 29/07/2026 | 22,94% | 100,84% | **** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 227,454285 | 29/07/2026 | 25,67% | 100,80% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | RVI BIOTECNOLOGÍA | 37,680141 | 29/07/2026 | 20,11% | 100,80% | ***** |
| BGF WORLD FINANCIALS A4 EUR | RVI FINANCIERO | 21,100000 | 29/07/2026 | 8,37% | 100,76% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | RVI TECNOLOGÍA | 325,404218 | 29/07/2026 | 19,09% | 100,73% | **** |
