| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | RVI TECNOLOGÍA | 165,911645 | 14/08/2026 | 40,03% | · | ND |
| INVESCO ARTIFICIAL INTELLIGENCE ENABLERS UCITS ETF ACC | RVI TECNOLOGÍA | 9,679260 | 14/08/2026 | 40,03% | · | ND |
| BGF WORLD ENERGY S2 EUR | RVI ENERGÍA | 20,100000 | 14/08/2026 | 39,97% | 45,44% | *** |
| BGF AI INNOVATION D2 USD | RVI TECNOLOGÍA | 14,186911 | 14/08/2026 | 39,96% | · | ND |
| XTRACKERS MSCI GLOBAL SDG 12 CIRCULAR ECONOMY UCITS ETF 1C | RVI GLOBAL | 41,802628 | 14/08/2026 | 39,90% | 44,55% | *** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES VALOR | 85,197285 | 14/08/2026 | 39,89% | 131,48% | ***** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 25,156000 | 14/08/2026 | 39,88% | 70,17% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA PACÍFICO | 33,310000 | 14/08/2026 | 39,84% | 88,19% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | RVI TECNOLOGÍA | 564,562981 | 14/08/2026 | 39,83% | 94,96% | *** |
| ROBECO SMART ENERGY D EUR | RVI ENERGÍA | 101,280000 | 14/08/2026 | 39,83% | 86,07% | ***** |
| ROBECO SMART ENERGY E EUR | RVI ENERGÍA | 50,190000 | 14/08/2026 | 39,77% | 85,68% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | RVI TECNOLOGÍA | 24,340019 | 14/08/2026 | 39,76% | 130,32% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 178,887800 | 14/08/2026 | 39,75% | 82,54% | **** |
| BGF AI INNOVATION Z2 EUR | RVI TECNOLOGÍA | 14,240000 | 14/08/2026 | 39,74% | · | ND |
| FAST-EMERGING MARKETS FUND I-ACC-GBP | RVI EMERGENTES | 235,763604 | 14/08/2026 | 39,74% | · | ND |
| BGF WORLD ENERGY D2 EUR | RVI ENERGÍA | 36,790000 | 14/08/2026 | 39,73% | 44,50% | *** |
| BGF WORLD ENERGY D4 EUR | RVI ENERGÍA | 28,030000 | 14/08/2026 | 39,73% | 36,53% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA PACÍFICO | 129,022218 | 14/08/2026 | 39,71% | 87,66% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 178,872309 | 14/08/2026 | 39,66% | 82,29% | **** |
| BGF WORLD ENERGY D4 GBP | RVI ENERGÍA | 28,133411 | 14/08/2026 | 39,64% | 36,24% | *** |
