| ROBECO CIRCULAR ECONOMY F EUR | RVI ECOLOGÍA | 225,850000 | 18/05/2026 | 22,23% | 72,34% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | RVI ECOLOGÍA | 204,361264 | 18/05/2026 | 22,23% | 72,93% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 16,577953 | 18/05/2026 | 22,20% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 16,535027 | 18/05/2026 | 22,19% | · | ND |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | RVI TECNOLOGÍA | 288,600322 | 18/05/2026 | 22,19% | 129,46% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES VALOR | 193,196085 | 18/05/2026 | 22,19% | 77,59% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 12,113668 | 18/05/2026 | 22,18% | 63,56% | ** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 18,826900 | 15/05/2026 | 22,17% | · | ND |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | RVI TECNOLOGÍA | 493,217720 | 18/05/2026 | 22,16% | 79,16% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | RVI TECNOLOGÍA | 95,690000 | 18/05/2026 | 22,16% | 36,76% | * |
