| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 37,440000 | 26/05/2026 | 4,90% | 50,36% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | RVI TECNOLOGÍA | 270,580000 | 26/05/2026 | 31,09% | 50,36% | * |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | RVI TECNOLOGÍA | 271,901324 | 26/05/2026 | 24,86% | 50,34% | * |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | RVI TECNOLOGÍA | 236,187038 | 26/05/2026 | 24,86% | 50,34% | * |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 23,579660 | 26/05/2026 | 7,29% | 50,34% | ** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | RENT. ABSOLUTA. | 297,988654 | 26/05/2026 | 1,97% | 50,34% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 26,860925 | 26/05/2026 | 11,37% | 50,33% | **** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 35,419851 | 25/05/2026 | 9,15% | 50,32% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | RVI TECNOLOGÍA | 272,990000 | 26/05/2026 | 8,00% | 50,32% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 24,266637 | 26/05/2026 | 8,30% | 50,32% | **** |
