| ROBECO SMART ENERGY I USD | RVI ENERGÍA | 114,502822 | 04/08/2026 | 38,66% | 84,32% | ***** |
| ROBECO SMART ENERGY I CHF | RVI ENERGÍA | 115,205494 | 04/08/2026 | 38,65% | 85,22% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | RVI ENERGÍA | 33,990879 | 04/08/2026 | 38,65% | 50,69% | **** |
| ROBECO SMART ENERGY F USD | RVI ENERGÍA | 354,893617 | 04/08/2026 | 38,63% | 84,16% | ***** |
| ROBECO SMART ENERGY X EUR | RVI ENERGÍA | 236,410000 | 04/08/2026 | 38,58% | 86,15% | ***** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | RVI ENERGÍA | 18,066302 | 04/08/2026 | 38,58% | 34,55% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | RVI TECNOLOGÍA | 6.791,932262 | 04/08/2026 | 38,57% | 100,18% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | RVI ENERGÍA | 25,239800 | 04/08/2026 | 38,57% | 50,67% | **** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | RVI ENERGÍA | 18,260800 | 04/08/2026 | 38,57% | 34,54% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 31,670000 | 04/08/2026 | 38,54% | 87,73% | ***** |
