| SCHRODER ISF EMERGING MARKETS EX CHINA C ACC USD | RVI EMERGENTES | 159,096830 | 04/08/2026 | 39,65% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 17,340000 | 04/08/2026 | 39,61% | 83,10% | **** |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 8,950934 | 04/08/2026 | 39,47% | · | ND |
| BGF WORLD ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 7,406729 | 04/08/2026 | 39,42% | 41,80% | *** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | RVI ENERGÍA | 28,992358 | 04/08/2026 | 39,33% | 53,65% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I5 ACC (HEDGED) | RVI TECNOLOGÍA | 23,840000 | 04/08/2026 | 39,25% | 180,14% | ***** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | RVI ENERGÍA | 28,500651 | 04/08/2026 | 39,15% | 52,58% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | RVI ENERGÍA | 20,629961 | 04/08/2026 | 39,13% | 35,95% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | RVI ENERGÍA | 36,099367 | 04/08/2026 | 39,10% | 53,19% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | RVI ENERGÍA | 28,778000 | 04/08/2026 | 39,02% | 53,19% | **** |
