| BGF WORLD TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 16,747083 | 02/07/2026 | 41,67% | 134,20% | **** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | RVI ECOLOGÍA | 302,880000 | 02/07/2026 | 41,66% | 62,16% | ***** |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 153,434512 | 02/07/2026 | 41,59% | 132,59% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | RVI ECOLOGÍA | 180,796561 | 02/07/2026 | 41,57% | 57,36% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 1.804,017896 | 02/07/2026 | 41,52% | 152,55% | ***** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN VALOR | 289,600000 | 02/07/2026 | 41,51% | 78,75% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 867,850000 | 02/07/2026 | 41,32% | 154,72% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | RVI OTROS SECTORES | 26,037372 | 02/07/2026 | 41,31% | 62,41% | **** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 22,611300 | 01/07/2026 | 41,27% | 88,90% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 13,273094 | 02/07/2026 | 41,27% | 77,40% | ***** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 280,490000 | 02/07/2026 | 41,26% | 77,75% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 200,828668 | 02/07/2026 | 41,21% | · | ND |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 208,164000 | 02/07/2026 | 41,20% | 80,45% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 1.798,680000 | 02/07/2026 | 41,16% | 152,91% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 13,211685 | 02/07/2026 | 41,12% | 77,45% | ***** |
| BGF WORLD TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 19,115712 | 02/07/2026 | 41,09% | 127,50% | **** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 1.146,995350 | 02/07/2026 | 41,08% | 94,31% | ***** |
| FAST-EMERGING MARKETS FUND I-ACC-GBP | RVI EMERGENTES | 238,020195 | 02/07/2026 | 41,08% | · | ND |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 134,748662 | 02/07/2026 | 41,06% | 127,39% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | RVI TECNOLOGÍA | 134,729461 | 02/07/2026 | 41,04% | 127,40% | **** |
