| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 28,840000 | 14/08/2026 | 41,10% | 124,61% | **** |
| ROBECO SMART ENERGY X CHF | RVI ENERGÍA | 204,057508 | 14/08/2026 | 40,87% | 91,25% | ***** |
| ROBECO SMART ENERGY X USD | RVI ENERGÍA | 202,291000 | 14/08/2026 | 40,85% | 91,74% | ***** |
| BGF WORLD ENERGY X2 EUR | RVI ENERGÍA | 48,190000 | 14/08/2026 | 40,82% | 50,08% | **** |
| ROBECO SMART ENERGY I CHF | RVI ENERGÍA | 116,964856 | 14/08/2026 | 40,77% | 90,55% | ***** |
| ROBECO SMART ENERGY I USD | RVI ENERGÍA | 116,235843 | 14/08/2026 | 40,76% | 91,06% | ***** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | RVI ENERGÍA | 18,585600 | 14/08/2026 | 40,73% | 47,60% | *** |
| ROBECO SMART ENERGY F USD | RVI ENERGÍA | 360,257629 | 14/08/2026 | 40,73% | 90,90% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | RVI TECNOLOGÍA | 26,678223 | 14/08/2026 | 40,71% | 137,98% | **** |
| ROBECO SMART ENERGY X EUR | RVI ENERGÍA | 239,870000 | 14/08/2026 | 40,61% | 91,15% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | RVI TECNOLOGÍA | 26,258753 | 14/08/2026 | 40,54% | 136,63% | **** |
| CANDRIAM EQUITIES L DIGITECH V CAP USD | RVI TECNOLOGÍA | 3.930,778568 | 13/08/2026 | 40,52% | 137,81% | **** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 443,730000 | 14/08/2026 | 40,51% | 68,45% | **** |
| ROBECO SMART ENERGY I EUR | RVI ENERGÍA | 117,000000 | 14/08/2026 | 40,51% | 90,46% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 230,941471 | 14/08/2026 | 40,49% | 89,76% | **** |
| ROBECO SMART ENERGY F EUR | RVI ENERGÍA | 65,820000 | 14/08/2026 | 40,49% | 90,29% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY CHF A ACC (HEDGED) | RVI TECNOLOGÍA | 26,922258 | 14/08/2026 | 40,48% | 175,43% | ND |
| ROBECO SMART ENERGY I GBP | RVI ENERGÍA | 117,015799 | 14/08/2026 | 40,47% | 90,13% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | RVI TECNOLOGÍA | 32,514570 | 14/08/2026 | 40,47% | 145,29% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND S EUR ACC | RVI TECNOLOGÍA | 23,917000 | 14/08/2026 | 40,47% | 137,20% | **** |
