| UNICAJA RENTA VARIABLE EMERGENTE, FI P | RVI EMERGENTES | 7,687573 | 18/06/2026 | 25,82% | · | ND |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | RVI TECNOLOGÍA | 331,680000 | 18/06/2026 | 25,81% | 48,74% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | RVI TECNOLOGÍA | 242,510000 | 18/06/2026 | 25,81% | 48,78% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | RVI TECNOLOGÍA | 248,090000 | 18/06/2026 | 25,81% | 48,78% | ** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 25,879068 | 18/06/2026 | 25,81% | 48,04% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | RVI TECNOLOGÍA | 3.727,600000 | 18/06/2026 | 25,79% | 76,81% | *** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | RVI ENERGÍA | 453,036800 | 18/06/2026 | 25,79% | 20,08% | ** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | RVI ECOLOGÍA | 121,062734 | 18/06/2026 | 25,77% | 31,56% | *** |
| BGF SUSTAINABLE ENERGY I2 EUR | RVI ENERGÍA | 26,120000 | 18/06/2026 | 25,76% | 42,65% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 26,358956 | 18/06/2026 | 25,75% | 59,08% | **** |
