| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 169,125800 | 01/10/2026 | 44,79% | 88,14% | **** |
| INVESCO ARTIFICIAL INTELLIGENCE ENABLERS UCITS ETF ACC | RVI TECNOLOGÍA | 10,005134 | 01/10/2026 | 44,74% | · | ND |
| BGF AI INNOVATION Z2 USD | RVI TECNOLOGÍA | 14,719419 | 01/10/2026 | 44,73% | · | ND |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 45,866525 | 01/10/2026 | 44,72% | 97,52% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 86,519738 | 01/10/2026 | 44,69% | 97,16% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 888,387325 | 01/10/2026 | 44,64% | 168,63% | ***** |
| BGF WORLD ENERGY X2 USD | RVI ENERGÍA | 49,398124 | 01/10/2026 | 44,60% | 43,93% | **** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH F EUR DIS | RVI TECNOLOGÍA | 2.985,470000 | 30/09/2026 | 44,60% | 157,41% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 34,640000 | 01/10/2026 | 44,57% | 94,06% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I5 ACC (HEDGED) | RVI TECNOLOGÍA | 24,750000 | 01/10/2026 | 44,57% | 205,93% | ***** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | RVI ENERGÍA | 14,765700 | 01/10/2026 | 44,53% | 40,20% | **** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | RVI TECNOLOGÍA | 12,161500 | 01/10/2026 | 44,52% | 103,01% | *** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | RVI ENERGÍA | 57,753054 | 01/10/2026 | 44,50% | 31,18% | *** |
| BGF AI INNOVATION Z2 EUR | RVI TECNOLOGÍA | 14,720000 | 01/10/2026 | 44,46% | · | ND |
| BGF AI INNOVATION D2 USD | RVI TECNOLOGÍA | 14,639759 | 01/10/2026 | 44,43% | · | ND |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 1.841,007258 | 01/10/2026 | 44,42% | 166,84% | ***** |
| BGF WORLD ENERGY X2 EUR | RVI ENERGÍA | 49,420000 | 01/10/2026 | 44,42% | 43,79% | **** |
| BGF WORLD TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 56,248894 | 01/10/2026 | 44,31% | 145,83% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 1.443,190000 | 01/10/2026 | 44,30% | 161,28% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA PACÍFICO | 34,350000 | 01/10/2026 | 44,21% | 90,73% | **** |
