| OFI INVEST PRECIOUS METALS RF | RVI MATERIAS PRIMAS | 2.141,450000 | 15/09/2026 | -8,82% | 92,12% | **** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | RVI TECNOLOGÍA | 15,879345 | 16/09/2026 | 17,42% | 92,10% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | RVI TECNOLOGÍA | 20,923984 | 16/09/2026 | 22,26% | 92,08% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 26,961428 | 16/09/2026 | 37,30% | 92,08% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I EUR CAP | RVI TECNOLOGÍA | 4.381,850000 | 16/09/2026 | 24,14% | 92,01% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 265,940000 | 14/09/2026 | 30,79% | 92,01% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 190,579541 | 16/09/2026 | 22,17% | 91,90% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 43,654770 | 16/09/2026 | 37,04% | 91,90% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 46,935945 | 16/09/2026 | 25,17% | 91,88% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | RVI TECNOLOGÍA | 312,776285 | 16/09/2026 | 24,21% | 91,87% | *** |
