| ROBECO SMART MATERIALS F EUR | RVI MATERIAS PRIMAS | 467,000000 | 30/09/2026 | 47,32% | 74,39% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 21,798907 | 30/09/2026 | 47,23% | 96,51% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | RVI TECNOLOGÍA | 18,291502 | 30/09/2026 | 47,21% | 124,54% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE T USD CAP | RVI TECNOLOGÍA | 16,926464 | 30/09/2026 | 47,21% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 11,836196 | 30/09/2026 | 47,17% | 126,75% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 31,695288 | 30/09/2026 | 47,14% | 126,88% | **** |
| TEMPLETON EMERGING MARKETS EX-CHINA A (ACC) USD | RVI EMERGENTES | 16,354029 | 30/09/2026 | 47,14% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | RVI TECNOLOGÍA | 31,723590 | 30/09/2026 | 47,08% | 126,65% | **** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 23,534400 | 29/09/2026 | 47,04% | 84,14% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE T EUR CAP | RVI TECNOLOGÍA | 16,920000 | 30/09/2026 | 47,00% | · | ND |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | RVI TECNOLOGÍA | 18,088948 | 30/09/2026 | 46,99% | 123,09% | **** |
| SCHRODER ISF EMERGING MARKETS EX CHINA B ACC USD | RVI EMERGENTES | 163,990577 | 30/09/2026 | 46,89% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 18,240000 | 30/09/2026 | 46,86% | 93,22% | **** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | RVI ENERGÍA | 16,754400 | 30/09/2026 | 46,86% | 54,01% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 31,690000 | 30/09/2026 | 46,85% | 126,52% | **** |
| ROBECO SMART MATERIALS G EUR | RVI MATERIAS PRIMAS | 297,090000 | 30/09/2026 | 46,85% | 72,01% | **** |
| ROBECO SMART MATERIALS G GBP | RVI MATERIAS PRIMAS | 431,028632 | 30/09/2026 | 46,81% | 71,53% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 11,830000 | 30/09/2026 | 46,77% | 126,63% | **** |
| ROBECO SMART MATERIALS D CHF | RVI MATERIAS PRIMAS | 528,170500 | 30/09/2026 | 46,74% | 70,31% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | RVI TECNOLOGÍA | 38,529282 | 30/09/2026 | 46,65% | 154,48% | **** |
