| AXA WORLD FUNDS-ROBOTECH F DIS EUR | RVI TECNOLOGÍA | 284,920000 | 13/05/2026 | 21,94% | 59,45% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 20,850392 | 13/05/2026 | 21,94% | · | ND |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | RVI TECNOLOGÍA | 301,271874 | 13/05/2026 | 21,93% | 59,97% | ** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 112,773900 | 13/05/2026 | 21,93% | 73,77% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 20,792730 | 13/05/2026 | 21,93% | · | ND |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | RVI TECNOLOGÍA | 287,620000 | 13/05/2026 | 21,93% | 132,44% | **** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA PACÍFICO | 206,360000 | 13/05/2026 | 21,93% | 59,78% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES VALOR | 184,148015 | 13/05/2026 | 21,93% | 77,99% | *** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA PACÍFICO | 77,457829 | 12/05/2026 | 21,92% | 47,43% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 16,175843 | 13/05/2026 | 21,92% | · | ND |
