| ALLIANZ CYBER SECURITY AT USD | RVI TECNOLOGÍA | 15,663526 | 14/08/2026 | 45,84% | 123,62% | *** |
| ALLIANZ CYBER SECURITY AT EUR | RVI TECNOLOGÍA | 188,290000 | 14/08/2026 | 45,83% | 124,18% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 22,621416 | 14/08/2026 | 45,79% | 101,08% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | RVI TECNOLOGÍA | 3,442767 | 14/08/2026 | 45,78% | 177,90% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 17,766059 | 14/08/2026 | 45,67% | 97,87% | ***** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 41,230000 | 14/08/2026 | 45,64% | 124,32% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 19,060000 | 14/08/2026 | 45,61% | 99,37% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 19,030000 | 14/08/2026 | 45,60% | 99,27% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 22,282036 | 14/08/2026 | 45,42% | 98,88% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 22,246928 | 14/08/2026 | 45,41% | 98,78% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 22,738444 | 14/08/2026 | 45,36% | 94,67% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 17,385666 | 14/08/2026 | 45,19% | 94,83% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 18,492262 | 14/08/2026 | 45,15% | 94,84% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | RVI TECNOLOGÍA | 8,428030 | 14/08/2026 | 44,99% | 131,44% | **** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | RVI ENERGÍA | 522,202905 | 14/08/2026 | 44,98% | 34,14% | ** |
| BGF NEXT GENERATION TECHNOLOGY C2 EUR | RVI TECNOLOGÍA | 21,010000 | 14/08/2026 | 44,90% | 119,31% | ND |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I5 ACC (HEDGED) | RVI TECNOLOGÍA | 24,800000 | 14/08/2026 | 44,86% | 195,94% | ***** |
| TEMPLETON EMERGING MARKETS EX-CHINA P2 (ACC) EUR | RVI EMERGENTES | 17,700000 | 14/08/2026 | 44,84% | · | ND |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | RVI ENERGÍA | 521,571600 | 14/08/2026 | 44,82% | 33,71% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-USD | RVI EMERGENTES | 20,921587 | 14/08/2026 | 44,78% | 127,23% | ***** |
