| PICTET - DIGITAL P EUR | RVI TECNOLOGÍA | 710,840000 | 22/06/2026 | 15,01% | 92,33% | *** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 10,957076 | 22/06/2026 | 40,91% | 92,32% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 20,827514 | 22/06/2026 | 38,65% | 92,31% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | RVI TECNOLOGÍA | 341,110000 | 22/06/2026 | 19,75% | 92,24% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 148,710800 | 22/06/2026 | 44,38% | 92,24% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 19,622905 | 22/06/2026 | 41,71% | 92,23% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 25,250436 | 22/06/2026 | 38,12% | 92,22% | *** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | RVI TECNOLOGÍA | 20,520153 | 22/06/2026 | 42,28% | 92,21% | ** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 247,197975 | 22/06/2026 | 33,91% | 92,20% | **** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 499,850000 | 22/06/2026 | 58,28% | 92,18% | ** |
