| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | RVI TECNOLOGÍA | 314,090000 | 24/09/2026 | 24,25% | 65,28% | * |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | RVI TECNOLOGÍA | 39,556000 | 24/09/2026 | 13,40% | 65,28% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 36,447612 | 24/09/2026 | 17,14% | 65,27% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF DIST USD | RVI EMERGENTES | 67,923232 | 23/09/2026 | 30,48% | 65,27% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI PAÍSES NÓRDICOS | 54,869623 | 24/09/2026 | 26,10% | 65,27% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI UK VALOR | 1,915428 | 24/09/2026 | 12,63% | 65,26% | *** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 70,429753 | 24/09/2026 | 17,26% | 65,26% | **** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 23,615554 | 24/09/2026 | 14,92% | 65,26% | **** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 66,580000 | 24/09/2026 | 28,48% | 65,25% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 19,277294 | 24/09/2026 | 18,59% | 65,25% | **** |
