| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | RVI EMERGENTES | 24,515074 | 15/09/2026 | 43,09% | 109,07% | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 18,979114 | 15/09/2026 | 43,50% | 108,97% | ND |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,319800 | 14/09/2026 | 3,79% | 108,85% | ***** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 15,800000 | 15/09/2026 | 24,80% | 108,72% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 10,053106 | 15/09/2026 | 39,61% | 108,62% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | RVI EMERGENTES | 20,920000 | 15/09/2026 | 43,09% | 108,57% | ND |
| FIDELITY FUNDS-IBERIA I-ACC-EUR | RV ESPAÑA | 29,030000 | 15/09/2026 | 13,80% | 108,40% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | RVI TECNOLOGÍA | 17,270000 | 15/09/2026 | 32,74% | 108,32% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | RVI EMERGENTES | 24,421594 | 15/09/2026 | 43,02% | 108,27% | ND |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | RVI TECNOLOGÍA | 23,468238 | 15/09/2026 | 39,48% | 108,26% | **** |
