| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH0 (EUR) | RVI TECNOLOGÍA | 16,815077 | 14/08/2026 | 40,42% | 157,31% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 317,930319 | 14/08/2026 | 40,40% | 89,15% | **** |
| ROBECO SMART ENERGY G GBP | RVI ENERGÍA | 66,787595 | 14/08/2026 | 40,40% | 89,15% | ***** |
| BGF WORLD ENERGY I2 USD | RVI ENERGÍA | 37,295755 | 14/08/2026 | 40,37% | 46,37% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH1 (EUR) | RVI TECNOLOGÍA | 28,927120 | 14/08/2026 | 40,34% | 156,96% | **** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 16,322000 | 14/08/2026 | 40,31% | 72,74% | **** |
| BGF WORLD ENERGY S2 USD | RVI ENERGÍA | 20,117576 | 14/08/2026 | 40,29% | 46,15% | *** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | RVI ENERGÍA | 14,333000 | 14/08/2026 | 40,29% | 45,40% | *** |
| BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC | RVI ASIA EX-JAPÓN | 24,625832 | 14/08/2026 | 40,28% | 96,94% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.444,650000 | 14/08/2026 | 40,25% | 89,17% | **** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 73,435031 | 14/08/2026 | 40,25% | 104,39% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | RVI TECNOLOGÍA | 46,243624 | 14/08/2026 | 40,22% | 155,57% | **** |
| BGF AI INNOVATION Z2 USD | RVI TECNOLOGÍA | 14,256073 | 14/08/2026 | 40,17% | · | ND |
| BGF WORLD ENERGY D2 USD | RVI ENERGÍA | 36,837555 | 14/08/2026 | 40,17% | 45,25% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 187,420000 | 14/08/2026 | 40,17% | 88,57% | **** |
| BGF WORLD ENERGY D4 USD | RVI ENERGÍA | 28,062592 | 14/08/2026 | 40,13% | 37,25% | *** |
| ROBECO SMART ENERGY D CHF | RVI ENERGÍA | 99,020234 | 14/08/2026 | 40,08% | 86,16% | ***** |
| ROBECO SMART ENERGY D USD | RVI ENERGÍA | 100,389038 | 14/08/2026 | 40,08% | 86,67% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 28,000000 | 14/08/2026 | 40,07% | 104,38% | ***** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | RVI ENERGÍA | 55,968358 | 14/08/2026 | 40,04% | 31,64% | *** |
