| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | RVI TECNOLOGÍA | 21,810000 | 30/07/2026 | 31,15% | 80,25% | **** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.400,564600 | 30/07/2026 | 19,17% | 80,19% | ***** |
| PICTET - DIGITAL HI EUR | RVI TECNOLOGÍA | 492,210000 | 30/07/2026 | 5,98% | 80,19% | *** |
| OFI INVEST PRECIOUS METALS RFC USD H | RVI MATERIAS PRIMAS | 1.633,857645 | 29/07/2026 | -10,91% | 80,17% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 22,250000 | 30/07/2026 | 14,57% | 80,16% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 26,560000 | 30/07/2026 | 23,08% | 80,07% | **** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 30,666000 | 30/07/2026 | 9,28% | 80,07% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 55,785988 | 30/07/2026 | 30,26% | 80,07% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 9,920000 | 30/07/2026 | 23,08% | 80,04% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 351,926900 | 30/07/2026 | 16,71% | 80,04% | **** |
