| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 18,901118 | 15/09/2026 | 43,38% | 108,11% | ND |
| BGF WORLD TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 17,580000 | 15/09/2026 | 29,55% | 108,05% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | RVI TECNOLOGÍA | 18,625847 | 15/09/2026 | 39,03% | 108,00% | **** |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 123,960000 | 15/09/2026 | 29,53% | 107,95% | **** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 288,615800 | 15/09/2026 | 2,58% | 107,95% | ***** |
| BGF WORLD FINANCIALS I2 EUR | RVI FINANCIERO | 28,650000 | 15/09/2026 | 7,34% | 107,91% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | RVI TECNOLOGÍA | 23,442239 | 15/09/2026 | 39,47% | 107,86% | **** |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 124,074877 | 15/09/2026 | 29,89% | 107,79% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | RVI TECNOLOGÍA | 124,070351 | 15/09/2026 | 29,88% | 107,76% | **** |
| BGF WORLD TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 17,601179 | 15/09/2026 | 29,91% | 107,74% | **** |
