| EURIZON FUND-EQUITY INNOVATION Z EUR | RVI TECNOLOGÍA | 244,500000 | 16/09/2026 | 15,49% | 67,49% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 32,785739 | 17/09/2026 | 20,41% | 67,49% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 18,655700 | 17/09/2026 | 14,50% | 67,49% | ** |
| FRANKLIN INNOVATION A (YDIS) EUR | RVI TECNOLOGÍA | 24,770000 | 17/09/2026 | 10,33% | 67,48% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND E (GBP) | RVI USA | 22,219319 | 17/09/2026 | 7,84% | 67,48% | ***** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 114,735200 | 16/09/2026 | 28,07% | 67,47% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 2,145719 | 17/09/2026 | 19,53% | 67,47% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 22,810000 | 17/09/2026 | 9,14% | 67,47% | ***** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 9,151293 | 17/09/2026 | 24,31% | 67,47% | *** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 51,097522 | 17/09/2026 | 5,55% | 67,47% | **** |
