| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-USD | RVI TECNOLOGÍA | 57,865984 | 13/05/2026 | 12,03% | 93,65% | ** |
| BGF WORLD TECHNOLOGY X10 USD | RVI TECNOLOGÍA | 16,901408 | 13/05/2026 | 26,17% | 93,64% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 18,070849 | 13/05/2026 | 40,25% | 93,64% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 47,559190 | 13/05/2026 | 14,27% | 93,62% | **** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | RVI FINANCIERO | 6,431669 | 13/05/2026 | -1,05% | 93,62% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 18,028169 | 13/05/2026 | 40,10% | 93,56% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | RVI TECNOLOGÍA | 80,639500 | 12/05/2026 | 11,34% | 93,56% | ** |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-USD | RVI EMERGENTES | 349,210414 | 13/05/2026 | 31,72% | 93,55% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 39,948784 | 13/05/2026 | 14,58% | 93,55% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN VALOR | 44,208280 | 13/05/2026 | 30,38% | 93,51% | **** |
| FRANKLIN INNOVATION W (ACC) USD | RVI TECNOLOGÍA | 23,457106 | 13/05/2026 | 8,98% | 93,50% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 18,019633 | 13/05/2026 | 40,03% | 93,47% | **** |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 23,344482 | 12/05/2026 | 6,07% | 93,44% | ** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 218,531797 | 13/05/2026 | 28,26% | 93,42% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 16,487732 | 12/05/2026 | 31,85% | 93,41% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 14,800000 | 13/05/2026 | 29,37% | 93,39% | ** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 29,705506 | 13/05/2026 | 30,63% | 93,38% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | RVI TECNOLOGÍA | 335,700000 | 13/05/2026 | 15,18% | 93,32% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | RVI TECNOLOGÍA | 383,860000 | 12/05/2026 | 21,72% | 93,32% | ** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 22,174500 | 12/05/2026 | 38,54% | 93,27% | **** |
