| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 73,340000 | 14/08/2026 | 42,16% | 92,59% | **** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | RVI ENERGÍA | 23,005274 | 14/08/2026 | 42,15% | 49,89% | **** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | RVI ENERGÍA | 23,504700 | 14/08/2026 | 42,14% | 50,06% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | RVI TECNOLOGÍA | 6.372,090000 | 14/08/2026 | 42,09% | 108,58% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | RVI TECNOLOGÍA | 723,870000 | 14/08/2026 | 42,00% | 107,95% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z CAP EUR | RVI ASIA PACÍFICO | 18,100000 | 14/08/2026 | 41,85% | · | ND |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | RVI TECNOLOGÍA | 159,220000 | 14/08/2026 | 41,84% | · | ND |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 43,123714 | 14/08/2026 | 41,71% | 42,18% | *** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | RVI ENERGÍA | 11,284862 | 14/08/2026 | 41,69% | 41,57% | *** |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 11,291692 | 14/08/2026 | 41,59% | 62,83% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA PACÍFICO | 26,731218 | 14/08/2026 | 41,55% | 96,81% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 29,990000 | 14/08/2026 | 41,53% | 127,89% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 33,910000 | 14/08/2026 | 41,53% | 88,28% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | RVI TECNOLOGÍA | 639,543529 | 14/08/2026 | 41,51% | 103,40% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 22,633700 | 13/08/2026 | 41,41% | 79,84% | ***** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | RVI ENERGÍA | 13,560387 | 14/08/2026 | 41,40% | 50,30% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | RVI TECNOLOGÍA | 638,750000 | 14/08/2026 | 41,27% | 102,76% | *** |
| BGF EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 112,751794 | 14/08/2026 | 41,24% | · | ND |
| BGF WORLD ENERGY X2 USD | RVI ENERGÍA | 48,249330 | 14/08/2026 | 41,24% | 50,88% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A CAP EUR | RVI ASIA PACÍFICO | 17,770000 | 14/08/2026 | 41,14% | · | ND |
