| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 307,620000 | 30/07/2026 | 24,85% | 84,41% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 35,617100 | 29/07/2026 | 18,17% | 84,36% | ***** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 23,800000 | 29/07/2026 | 22,87% | 84,35% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI TECNOLOGÍA | 22,910000 | 30/07/2026 | 31,74% | 84,31% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | RVI TECNOLOGÍA | 26,063116 | 30/07/2026 | 14,69% | 84,29% | *** |
| FRANKLIN TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 91,922273 | 30/07/2026 | 19,56% | 84,28% | **** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 155,066051 | 30/07/2026 | 19,26% | 84,23% | *** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | RVI TECNOLOGÍA | 19,100000 | 30/07/2026 | 17,03% | 84,19% | **** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 229,313350 | 30/07/2026 | 29,62% | 84,17% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI TECNOLOGÍA | 8,318105 | 30/07/2026 | 31,84% | 84,12% | **** |
