| ROBECO SMART ENERGY E EUR | RVI ENERGÍA | 49,480000 | 04/08/2026 | 37,79% | 80,85% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | RVI TECNOLOGÍA | 17,360000 | 04/08/2026 | 37,78% | 107,66% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA PACÍFICO | 26,018237 | 04/08/2026 | 37,77% | 86,51% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 71,060000 | 04/08/2026 | 37,74% | 82,11% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | RVI TECNOLOGÍA | 622,300000 | 04/08/2026 | 37,63% | 95,82% | *** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | RVI TECNOLOGÍA | 188,150000 | 04/08/2026 | 37,62% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 19,279201 | 04/08/2026 | 37,54% | 106,69% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | RVI TECNOLOGÍA | 26,076683 | 04/08/2026 | 37,53% | 122,66% | **** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 25,577000 | 04/08/2026 | 37,50% | 66,91% | ***** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | RVI TECNOLOGÍA | 32,175423 | 04/08/2026 | 37,48% | 112,16% | **** |
