| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 27,909358 | 14/09/2026 | 24,94% | 100,40% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 10,660000 | 15/09/2026 | 32,26% | 100,38% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 49,439006 | 14/09/2026 | 24,92% | 100,32% | ***** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 32,284822 | 15/09/2026 | 22,31% | 100,29% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | RVI TECNOLOGÍA | 28,558630 | 15/09/2026 | 32,41% | 100,28% | **** |
| ALLIANZ CYBER SECURITY RT EUR | RVI TECNOLOGÍA | 168,840000 | 15/09/2026 | 40,05% | 100,26% | *** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 31,866010 | 15/09/2026 | 22,45% | 100,26% | **** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 31,506620 | 15/09/2026 | 22,60% | 100,21% | **** |
| BGF WORLD TECHNOLOGY C2 USD | RVI TECNOLOGÍA | 90,605772 | 15/09/2026 | 28,75% | 100,18% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | RVI TECNOLOGÍA | 16,301239 | 15/09/2026 | 36,72% | 100,16% | **** |
