| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | RVI TECNOLOGÍA | 21,209481 | 30/07/2026 | 15,86% | 89,70% | *** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 33,170000 | 30/07/2026 | 17,58% | 89,65% | **** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 330,502537 | 30/07/2026 | 11,29% | 89,62% | ** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 11,667654 | 30/07/2026 | 23,68% | 89,61% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | RVI TECNOLOGÍA | 22,385849 | 30/07/2026 | 33,18% | 89,59% | **** |
| PICTET - BIOTECH I EUR | RVI BIOTECNOLOGÍA | 1.626,850000 | 30/07/2026 | 17,39% | 89,53% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | RVI TECNOLOGÍA | 31,997212 | 30/07/2026 | 20,97% | 89,40% | **** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 2,149529 | 30/07/2026 | 27,17% | 89,36% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 549,190000 | 30/07/2026 | 25,99% | 89,28% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 271,407121 | 30/07/2026 | 4,18% | 89,24% | ***** |
