| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | RVI EMERGENTES | 21,793152 | 30/07/2026 | 27,20% | 85,35% | ND |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 17,523527 | 30/07/2026 | 25,02% | 85,34% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | RVI TECNOLOGÍA | 20,268386 | 30/07/2026 | 15,27% | 85,34% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | RVI EMERGENTES | 18,640000 | 30/07/2026 | 27,15% | 85,29% | ND |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | RVI TECNOLOGÍA | 16,573719 | 30/07/2026 | 17,74% | 85,26% | **** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 82,128181 | 30/07/2026 | 18,22% | 85,23% | ***** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | RVI TECNOLOGÍA | 24,779300 | 29/07/2026 | 13,02% | 85,20% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 28,476821 | 30/07/2026 | 24,39% | 85,19% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 314,800000 | 29/07/2026 | 11,43% | 85,17% | ***** |
| PICTET - BIOTECH HI EUR | RVI BIOTECNOLOGÍA | 969,110000 | 30/07/2026 | 13,94% | 85,17% | **** |
