| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 17,246900 | 04/08/2026 | 38,52% | 62,76% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | RVI TECNOLOGÍA | 18,200000 | 04/08/2026 | 38,51% | 113,62% | **** |
| ROBECO SMART ENERGY I EUR | RVI ENERGÍA | 115,320000 | 04/08/2026 | 38,49% | 85,49% | ***** |
| ROBECO SMART ENERGY I GBP | RVI ENERGÍA | 115,367998 | 04/08/2026 | 38,49% | 85,14% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | RVI TECNOLOGÍA | 672,496743 | 04/08/2026 | 38,48% | 99,58% | *** |
| SCHRODER ISF EMERGING MARKETS EX CHINA B ACC USD | RVI EMERGENTES | 154,602953 | 04/08/2026 | 38,48% | · | ND |
| ROBECO SMART ENERGY F EUR | RVI ENERGÍA | 64,870000 | 04/08/2026 | 38,46% | 85,29% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-SEK | RVI ASIA EX-JAPÓN SMALL/MID CAP | 2,025017 | 04/08/2026 | 38,43% | 88,49% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,730000 | 04/08/2026 | 38,43% | 86,77% | ***** |
| ROBECO SMART ENERGY G GBP | RVI ENERGÍA | 65,846168 | 04/08/2026 | 38,42% | 84,15% | ***** |
