| ROBECO SMART ENERGY F EUR | RVI ENERGÍA | 69,030000 | 02/07/2026 | 47,34% | 91,70% | ***** |
| ROBECO SMART ENERGY X CHF | RVI ENERGÍA | 213,413043 | 02/07/2026 | 47,33% | 92,77% | ***** |
| ROBECO SMART ENERGY I CHF | RVI ENERGÍA | 122,347826 | 02/07/2026 | 47,25% | 92,10% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | RVI EMERGENTES | 19,598210 | 02/07/2026 | 47,24% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 19,484165 | 02/07/2026 | 47,13% | · | ND |
| ROBECO SMART ENERGY I GBP | RVI ENERGÍA | 122,547131 | 02/07/2026 | 47,11% | 91,72% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 19,449074 | 02/07/2026 | 47,06% | · | ND |
| ROBECO SMART ENERGY G GBP | RVI ENERGÍA | 69,946886 | 02/07/2026 | 47,04% | 90,71% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 19,370120 | 02/07/2026 | 46,93% | · | ND |
| ROBECO SMART ENERGY D EUR | RVI ENERGÍA | 106,330000 | 02/07/2026 | 46,80% | 87,50% | ***** |
| ROBECO SMART ENERGY E EUR | RVI ENERGÍA | 52,690000 | 02/07/2026 | 46,73% | 87,04% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 16,167471 | 02/07/2026 | 46,71% | 108,54% | ***** |
| ROBECO SMART ENERGY D CHF | RVI ENERGÍA | 103,673913 | 02/07/2026 | 46,66% | 87,64% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 19,063076 | 02/07/2026 | 46,59% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | RVI EMERGENTES | 21,620000 | 02/07/2026 | 46,48% | · | ND |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | RVI TECNOLOGÍA | 61,577826 | 02/07/2026 | 46,29% | 161,76% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | RVI TECNOLOGÍA | 62,939200 | 02/07/2026 | 46,28% | 162,44% | ***** |
| ROBECO SMART ENERGY M2 EUR | RVI ENERGÍA | 92,380000 | 02/07/2026 | 46,26% | 83,29% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | RVI TECNOLOGÍA | 52,117000 | 02/07/2026 | 46,25% | 162,33% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 21,480000 | 02/07/2026 | 46,22% | · | ND |
