| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,331563 | 01/10/2026 | 45,82% | 103,60% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 21,887967 | 01/10/2026 | 45,71% | 126,78% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 40,856789 | 01/10/2026 | 45,65% | 102,64% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | RVI TECNOLOGÍA | 172,534962 | 01/10/2026 | 45,62% | · | ND |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 177,570986 | 01/10/2026 | 45,61% | 92,53% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 177,453200 | 01/10/2026 | 45,60% | 92,43% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A CAP EUR | RVI ASIA PACÍFICO | 18,320000 | 01/10/2026 | 45,51% | · | ND |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | RVI TECNOLOGÍA | 25,325367 | 01/10/2026 | 45,42% | 141,66% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 892,920000 | 01/10/2026 | 45,40% | 169,49% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 74,980000 | 01/10/2026 | 45,34% | 98,46% | **** |
| BGF EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 116,002832 | 01/10/2026 | 45,31% | · | ND |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | RVI ENERGÍA | 13,930342 | 01/10/2026 | 45,26% | 44,14% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 1.849,800000 | 01/10/2026 | 45,17% | 167,61% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | RVI TECNOLOGÍA | 655,834434 | 30/09/2026 | 45,11% | 115,55% | *** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | RVI ENERGÍA | 19,159200 | 01/10/2026 | 45,07% | 42,32% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | RVI TECNOLOGÍA | 655,600000 | 30/09/2026 | 45,00% | 115,06% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | RVI TECNOLOGÍA | 15,965235 | 01/10/2026 | 44,97% | 143,87% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 25,933794 | 01/10/2026 | 44,97% | 98,23% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,197557 | 01/10/2026 | 44,95% | 98,45% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 169,238095 | 01/10/2026 | 44,80% | 88,24% | **** |
