| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH CS EUR CAP | RVI TECNOLOGÍA | 304,140000 | 29/09/2026 | 48,45% | 162,51% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 19,430000 | 30/09/2026 | 48,43% | 101,77% | ***** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 7,884887 | 30/09/2026 | 48,42% | 40,65% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | RVI TECNOLOGÍA | 34,733598 | 30/09/2026 | 48,41% | 134,67% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 19,207398 | 30/09/2026 | 48,38% | 134,43% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 19,390000 | 30/09/2026 | 48,36% | 101,56% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 34,592690 | 30/09/2026 | 48,34% | 134,32% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 22,723284 | 30/09/2026 | 48,30% | 102,11% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 22,688181 | 30/09/2026 | 48,30% | 102,01% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 18,080141 | 30/09/2026 | 48,25% | 99,47% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 23,191323 | 30/09/2026 | 48,25% | 97,76% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | RVI TECNOLOGÍA | 13,271686 | 30/09/2026 | 48,23% | 133,17% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 34,590000 | 30/09/2026 | 48,07% | 133,87% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 33,896962 | 30/09/2026 | 48,06% | 132,58% | **** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | RVI ENERGÍA | 533,178071 | 30/09/2026 | 48,02% | 37,84% | ** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | RVI ENERGÍA | 533,013800 | 30/09/2026 | 48,00% | 37,71% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 34,599768 | 30/09/2026 | 48,00% | 133,52% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | RVI TECNOLOGÍA | 25,011008 | 30/09/2026 | 47,98% | 183,08% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A (SGD) | RVI TECNOLOGÍA | 13,148393 | 30/09/2026 | 47,98% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | RVI TECNOLOGÍA | 19,212993 | 30/09/2026 | 47,97% | 133,63% | **** |
