| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 288,350000 | 16/09/2026 | 17,24% | 90,73% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 18,644362 | 16/09/2026 | 18,48% | 90,70% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 9,704256 | 16/09/2026 | 32,96% | 90,70% | ***** |
| ROBECO EMERGING STARS EQUITIES DL USD | RVI EMERGENTES | 199,332582 | 16/09/2026 | 31,56% | 90,67% | **** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 41,868000 | 16/09/2026 | 33,00% | 90,66% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC H EUR CAP | RVI TECNOLOGÍA | 329,080000 | 16/09/2026 | 19,42% | 90,62% | *** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 780,120000 | 16/09/2026 | 28,75% | 90,60% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 63,959435 | 16/09/2026 | 23,65% | 90,57% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 39,585681 | 16/09/2026 | 41,12% | 90,56% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | RVI TECNOLOGÍA | 20,594609 | 16/09/2026 | 22,03% | 90,54% | *** |
