| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | RVI TECNOLOGÍA | 21,448999 | 15/09/2026 | 22,22% | 94,23% | *** |
| BGF WORLD FINANCIALS C2 USD | RVI FINANCIERO | 51,910911 | 15/09/2026 | 5,95% | 94,20% | *** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 54,536788 | 15/09/2026 | 32,73% | 94,20% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | RVI BIOTECNOLOGÍA | 96,516163 | 15/09/2026 | 18,63% | 94,16% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 4,161290 | 15/09/2026 | 20,89% | 94,06% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 32,033100 | 15/09/2026 | 20,91% | 94,03% | ***** |
| MUTUAFONDO TECNOLOGICO, FI A | RVI TECNOLOGÍA | 505,823825 | 15/09/2026 | 22,64% | 94,03% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | RVI TECNOLOGÍA | 27,693386 | 15/09/2026 | 21,86% | 93,98% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | RVI BIOTECNOLOGÍA | 30,123928 | 15/09/2026 | 18,58% | 93,88% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 503,470000 | 15/09/2026 | 26,03% | 93,72% | ***** |
