| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | RVI TECNOLOGÍA | 18,752178 | 30/07/2026 | 33,13% | 89,24% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 328,960000 | 30/07/2026 | 25,97% | 89,21% | ***** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV ITALIA | 118,159200 | 30/07/2026 | 15,79% | 89,16% | **** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 564,308121 | 30/07/2026 | 23,14% | 89,14% | **** |
| JPM KOREA EQUITY D (ACC) USD | RVI COREA | 22,159289 | 30/07/2026 | 33,94% | 89,13% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | RVI TECNOLOGÍA | 17,744852 | 30/07/2026 | 32,46% | 89,07% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | RVI TECNOLOGÍA | 13,480307 | 30/07/2026 | 33,10% | 89,07% | **** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 292,960000 | 30/07/2026 | 10,33% | 89,06% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | RVI FINANCIERO | 1.524,820626 | 30/07/2026 | 8,18% | 88,83% | *** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | RVI TECNOLOGÍA | 1.705,426152 | 30/07/2026 | 20,57% | 88,83% | **** |
