| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 18,770591 | 13/08/2026 | 42,39% | 116,28% | ND |
| ALLIANZ CYBER SECURITY IT EUR | RVI TECNOLOGÍA | 1.722,120000 | 13/08/2026 | 42,38% | 124,59% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 20,910000 | 13/08/2026 | 42,34% | 116,91% | ND |
| ALLIANZ CYBER SECURITY RT EUR | RVI TECNOLOGÍA | 171,560000 | 13/08/2026 | 42,30% | 123,56% | *** |
| ALLIANZ CYBER SECURITY RT USD | RVI TECNOLOGÍA | 15,931160 | 13/08/2026 | 42,30% | 123,35% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | RVI TECNOLOGÍA | 643,410000 | 13/08/2026 | 42,30% | 107,40% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | RVI ENERGÍA | 23,647044 | 13/08/2026 | 42,30% | 51,47% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP | RVI EMERGENTES | 24,540882 | 13/08/2026 | 42,29% | 118,40% | ND |
| SCHRODER ISF EMERGING MARKETS EX CHINA B ACC USD | RVI EMERGENTES | 158,803537 | 13/08/2026 | 42,25% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | RVI EMERGENTES | 20,850000 | 13/08/2026 | 42,22% | 116,29% | ND |
