| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | RVI TECNOLOGÍA | 220,350000 | 30/07/2026 | 0,47% | 79,13% | ** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 353,964796 | 30/07/2026 | 13,07% | 79,11% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 61,502266 | 30/07/2026 | 18,90% | 79,09% | **** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 23,370000 | 30/07/2026 | 18,57% | 79,08% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 59,890000 | 30/07/2026 | 28,60% | 79,04% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | RVI TECNOLOGÍA | 26,468237 | 30/07/2026 | 22,71% | 79,03% | **** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | RVI TECNOLOGÍA | 10,341265 | 30/07/2026 | 18,90% | 79,02% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 23,414200 | 30/07/2026 | 14,37% | 79,02% | ***** |
| ECHIQUIER ARTIFICIAL INTELLIGENCE B CAP EUR | RVI TECNOLOGÍA | 262,390000 | 29/07/2026 | 7,54% | 79,00% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,445935 | 30/07/2026 | 11,48% | 78,88% | ***** |
