| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | RVI TECNOLOGÍA | 348,880000 | 29/10/2026 | 22,47% | 117,85% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | RVI TECNOLOGÍA | 390,943396 | 29/10/2026 | 31,04% | 117,85% | *** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 25,160000 | 29/10/2026 | 23,09% | 117,84% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | RVI TECNOLOGÍA | 22,273136 | 29/10/2026 | 26,92% | 117,79% | *** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 733,207547 | 29/10/2026 | 31,42% | 117,76% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | RVI TECNOLOGÍA | 28,691761 | 29/10/2026 | 26,26% | 117,68% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC EUR CAP | RVI TECNOLOGÍA | 3.903,770000 | 28/10/2026 | 32,97% | 117,67% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 18,724169 | 29/10/2026 | 42,03% | 117,61% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 643,950000 | 29/10/2026 | 22,61% | 117,59% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | RVI EMERGENTES | 20,670000 | 29/10/2026 | 41,38% | 117,58% | ***** |
