| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | RVI TECNOLOGÍA | 182,349800 | 13/08/2026 | 17,58% | 52,46% | * |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 342,474423 | 13/08/2026 | 22,01% | 52,46% | **** |
| UBS (LUX) SECURITY EQUITY K-1-ACC | RVI OTROS SECTORES | 3.807,137289 | 12/08/2026 | 16,54% | 52,46% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 28,261574 | 13/08/2026 | 10,65% | 52,45% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | RVI ECOLOGÍA | 128,950000 | 13/08/2026 | 22,22% | 52,44% | **** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | RVI TECNOLOGÍA | 204,500000 | 13/08/2026 | 19,56% | 52,43% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 20,921000 | 13/08/2026 | 22,91% | 52,42% | *** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP GBP | RVI CHINA | 21,148672 | 13/08/2026 | 35,99% | 52,42% | ***** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 165,850000 | 13/08/2026 | 14,40% | 52,42% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 152,799695 | 13/08/2026 | 24,82% | 52,41% | * |
