| SCHRODER ISF GLOBAL ENERGY C DIS GBP | RVI ENERGÍA | 21,430413 | 23/07/2026 | 43,20% | 45,89% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | RVI TECNOLOGÍA | 30,951545 | 23/07/2026 | 43,13% | 177,64% | ***** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | RVI ENERGÍA | 514,921900 | 23/07/2026 | 42,97% | 32,91% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | RVI ENERGÍA | 35,046584 | 23/07/2026 | 42,96% | 60,92% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 18,574438 | 23/07/2026 | 42,83% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 17,924860 | 23/07/2026 | 42,79% | 93,20% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 18,398876 | 23/07/2026 | 42,79% | 87,24% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | RVI ENERGÍA | 25,969540 | 23/07/2026 | 42,79% | 60,61% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 18,930000 | 23/07/2026 | 42,76% | 93,56% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | RVI ENERGÍA | 26,002400 | 23/07/2026 | 42,76% | 60,81% | **** |
