| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 20,810000 | 29/10/2026 | 41,66% | 119,05% | ***** |
| CHALLENGE TECHNOLOGY OPPORTUNITIES S-A | RVI TECNOLOGÍA | 40,397000 | 29/10/2026 | 24,94% | 119,03% | *** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 272,410044 | 29/10/2026 | 25,56% | 118,96% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 302,090000 | 29/10/2026 | 22,81% | 118,92% | ***** |
| AMUNDI IBEX 35 UCITS ETF DIST | RV ESPAÑA | 199,920900 | 28/10/2026 | 11,45% | 118,85% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 18,849955 | 29/10/2026 | 42,34% | 118,83% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | RVI TECNOLOGÍA | 16,390000 | 29/10/2026 | 30,08% | 118,83% | *** |
| PICTET - ROBOTICS HP EUR | RVI TECNOLOGÍA | 408,180000 | 29/10/2026 | 23,59% | 118,80% | *** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | RVI TECNOLOGÍA | 18,750000 | 29/10/2026 | 20,19% | 118,79% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI EMERGENTES | 24,276724 | 29/10/2026 | 41,51% | 118,70% | ***** |
