| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | RVI OTROS SECTORES | 27,100000 | 14/08/2026 | 39,12% | 69,59% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 1.772,200000 | 14/08/2026 | 39,08% | 155,63% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 1.772,801937 | 14/08/2026 | 39,07% | 156,17% | ***** |
| BGF WORLD ENERGY E2 USD | RVI ENERGÍA | 27,837814 | 14/08/2026 | 39,07% | 39,91% | *** |
| BGF WORLD ENERGY A4 EUR | RVI ENERGÍA | 27,770000 | 14/08/2026 | 39,06% | 36,39% | *** |
| BGF WORLD ENERGY A2 EUR | RVI ENERGÍA | 31,550000 | 14/08/2026 | 39,05% | 41,29% | *** |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 172,341540 | 12/08/2026 | 39,00% | · | ND |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 169,408800 | 14/08/2026 | 39,00% | 77,85% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 16,127300 | 14/08/2026 | 38,98% | 51,85% | **** |
| BGF WORLD ENERGY A4 GBP | RVI ENERGÍA | 27,677004 | 14/08/2026 | 38,96% | 36,10% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 169,394138 | 14/08/2026 | 38,91% | 77,60% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 21,230000 | 14/08/2026 | 38,85% | 78,70% | ***** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | RVI ENERGÍA | 64,590473 | 14/08/2026 | 38,80% | 48,93% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 21,613400 | 13/08/2026 | 38,76% | 73,96% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | RVI TECNOLOGÍA | 12,886049 | 14/08/2026 | 38,75% | 120,58% | **** |
| SPDR MSCI WORLD ENERGY UCITS ETF | RVI ENERGÍA | 65,985476 | 14/08/2026 | 38,74% | 48,68% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 22,148929 | 14/08/2026 | 38,71% | 78,21% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | RVI OTROS SECTORES | 24,051180 | 14/08/2026 | 38,67% | 65,90% | **** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 19,103743 | 14/08/2026 | 38,66% | 85,06% | *** |
| BGF WORLD ENERGY E2 EUR | RVI ENERGÍA | 27,800000 | 14/08/2026 | 38,65% | 39,21% | *** |
