| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | RVI TECNOLOGÍA | 32,524482 | 15/09/2026 | 22,96% | 95,40% | **** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 73,123928 | 15/09/2026 | 39,65% | 95,34% | ***** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR | RVI EMERGENTES | 247,220000 | 15/09/2026 | 32,51% | 95,29% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 126,760000 | 15/09/2026 | 15,79% | 95,23% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 21,072797 | 15/09/2026 | 15,87% | 95,22% | ***** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | RVI TECNOLOGÍA | 16,422567 | 15/09/2026 | 16,67% | 95,13% | **** |
| FRANKLIN TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 95,233556 | 15/09/2026 | 23,86% | 95,08% | **** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 18,762396 | 14/09/2026 | 32,49% | 95,08% | ***** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | RVI TECNOLOGÍA | 42,250000 | 15/09/2026 | 23,86% | 95,06% | **** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV ITALIA | 93,310200 | 15/09/2026 | 15,25% | 95,06% | *** |
