| SCHRODER ISF GLOBAL ENERGY C DIS GBP | RVI ENERGÍA | 20,806058 | 04/08/2026 | 39,02% | 36,69% | *** |
| SCHRODER ISF EMERGING MARKETS EX CHINA A ACC USD | RVI EMERGENTES | 156,450543 | 04/08/2026 | 38,99% | · | ND |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,223187 | 04/08/2026 | 38,89% | 86,26% | ***** |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 11,074772 | 04/08/2026 | 38,87% | 52,01% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | RVI TECNOLOGÍA | 26,020000 | 04/08/2026 | 38,85% | 176,51% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 38,923144 | 04/08/2026 | 38,76% | 85,48% | ***** |
| ROBECO SMART ENERGY X CHF | RVI ENERGÍA | 200,987230 | 04/08/2026 | 38,75% | 85,90% | ***** |
| ROBECO SMART ENERGY X USD | RVI ENERGÍA | 199,279201 | 04/08/2026 | 38,75% | 84,98% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | RVI ENERGÍA | 25,223448 | 04/08/2026 | 38,68% | 50,07% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | RVI TECNOLOGÍA | 18,360000 | 04/08/2026 | 38,67% | 114,74% | **** |
