| ROBECO SMART ENERGY D CHF | RVI ENERGÍA | 97,553386 | 04/08/2026 | 38,00% | 80,93% | ***** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 33,799392 | 04/08/2026 | 37,99% | 116,23% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 22,082600 | 03/08/2026 | 37,97% | 73,83% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 21,670000 | 04/08/2026 | 37,94% | 113,50% | ***** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 24,808000 | 04/08/2026 | 37,94% | 69,63% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z CAP EUR | RVI ASIA PACÍFICO | 17,600000 | 04/08/2026 | 37,93% | · | ND |
| ROBECO SMART ENERGY D EUR | RVI ENERGÍA | 99,840000 | 04/08/2026 | 37,84% | 81,20% | ***** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 48,251238 | 04/08/2026 | 37,83% | 75,36% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | RVI TECNOLOGÍA | 622,778984 | 04/08/2026 | 37,80% | 94,59% | *** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | RVI TECNOLOGÍA | 176,265740 | 04/08/2026 | 37,79% | · | ND |
