| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 156,233003 | 02/07/2026 | 41,02% | 93,70% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA PACÍFICO | 130,195631 | 02/07/2026 | 40,98% | 86,91% | ***** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | RVI ECOLOGÍA | 395,310000 | 02/07/2026 | 40,96% | 57,35% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 1.410,088604 | 02/07/2026 | 40,95% | 146,55% | ***** |
| BGF WORLD TECHNOLOGY I2 JPY | RVI TECNOLOGÍA | 56,897769 | 02/07/2026 | 40,90% | 133,54% | **** |
| BGF WORLD TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 56,890000 | 02/07/2026 | 40,85% | 134,31% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA PACÍFICO | 33,550000 | 02/07/2026 | 40,85% | 86,60% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J USD | RVI ENERGÍA | 295,245197 | 02/07/2026 | 40,79% | 79,19% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA PACÍFICO | 142,758137 | 02/07/2026 | 40,76% | 87,21% | ***** |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 152,760000 | 02/07/2026 | 40,71% | 132,72% | **** |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 119,984209 | 02/07/2026 | 40,71% | 124,01% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | RVI OTROS SECTORES | 30,520000 | 02/07/2026 | 40,71% | 62,43% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 1.408,444023 | 02/07/2026 | 40,68% | 146,66% | ***** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN VALOR | 234,670000 | 02/07/2026 | 40,66% | 77,07% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA PACÍFICO | 29,748224 | 02/07/2026 | 40,66% | 87,39% | ***** |
| BGF WORLD TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 56,849355 | 02/07/2026 | 40,65% | 133,79% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 89,499079 | 02/07/2026 | 40,63% | · | ND |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 1.265,216247 | 02/07/2026 | 40,62% | 143,25% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | RVI ENERGÍA | 289,876305 | 02/07/2026 | 40,60% | 77,68% | **** |
| PICTET - CLEAN ENERGY TRANSITION I USD | RVI ENERGÍA | 290,367576 | 02/07/2026 | 40,60% | 77,68% | **** |
