| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | RVI TECNOLOGÍA | 20,184039 | 15/05/2026 | 14,52% | 117,78% | **** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 28,138975 | 15/05/2026 | 14,52% | 55,88% | *** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 91,042000 | 15/05/2026 | 14,52% | 38,22% | **** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 307,580026 | 13/05/2026 | 14,52% | 81,82% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 162,279129 | 13/05/2026 | 14,52% | 74,04% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 307,730000 | 13/05/2026 | 14,52% | 81,74% | ***** |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.295,990000 | 15/05/2026 | 14,51% | · | ND |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 62,733372 | 15/05/2026 | 14,51% | 31,47% | ** |
| BGF FUTURE OF TRANSPORT A2 USD | RVI TECNOLOGÍA | 14,791882 | 15/05/2026 | 14,50% | 12,82% | * |
| FINALTIS FUNDS - GOLD EUR CAP | RVI MATERIAS PRIMAS | 106,710000 | 13/05/2026 | 14,50% | · | ND |
