| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | RVI TECNOLOGÍA | 6.206,380000 | 04/08/2026 | 38,40% | 101,44% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-USD | RVI EMERGENTES | 20,000000 | 04/08/2026 | 38,40% | 113,37% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | RVI TECNOLOGÍA | 18,000000 | 04/08/2026 | 38,36% | 112,26% | **** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 16,094000 | 04/08/2026 | 38,35% | 72,18% | **** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | RVI TECNOLOGÍA | 11,641400 | 04/08/2026 | 38,34% | 83,61% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | RVI TECNOLOGÍA | 705,070000 | 04/08/2026 | 38,31% | 100,84% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | RVI ENERGÍA | 22,978202 | 04/08/2026 | 38,28% | 47,84% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 19,861051 | 04/08/2026 | 38,25% | 112,10% | ***** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | RVI ENERGÍA | 22,365523 | 04/08/2026 | 38,19% | 47,40% | **** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | RVI ENERGÍA | 22,848400 | 04/08/2026 | 38,17% | 48,43% | **** |
