| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | RVI TECNOLOGÍA | 144,049582 | 28/10/2026 | 24,78% | 103,81% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR | RVI TECNOLOGÍA | 58,750000 | 29/10/2026 | 22,99% | 103,78% | ** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 222,524708 | 29/10/2026 | 1,23% | 103,74% | **** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 222,524708 | 29/10/2026 | 1,23% | 103,74% | **** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 23,270440 | 29/10/2026 | 30,83% | 103,73% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 290,280000 | 28/10/2026 | 28,90% | 103,68% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 508,020000 | 29/10/2026 | 33,95% | 103,62% | ***** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | RVI TECNOLOGÍA | 15,354897 | 29/10/2026 | 16,33% | 103,59% | *** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 430,044924 | 29/10/2026 | 31,17% | 103,56% | **** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 263,672663 | 28/10/2026 | 14,08% | 103,56% | ***** |
