| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | RVI ENERGÍA | 24,324096 | 24/09/2026 | 46,37% | 49,75% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 31,512272 | 24/09/2026 | 46,29% | 131,39% | **** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | RVI ENERGÍA | 19,319400 | 24/09/2026 | 46,28% | 45,75% | *** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | RVI ENERGÍA | 23,672121 | 24/09/2026 | 46,27% | 49,30% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 11,762118 | 24/09/2026 | 46,25% | 131,48% | **** |
| BGF WORLD ENERGY I2 USD | RVI ENERGÍA | 38,858098 | 24/09/2026 | 46,25% | 45,22% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | RVI TECNOLOGÍA | 50,435471 | 24/09/2026 | 46,25% | 154,86% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z CAP EUR | RVI ASIA PACÍFICO | 18,660000 | 24/09/2026 | 46,24% | · | ND |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A (SGD) | RVI TECNOLOGÍA | 12,993754 | 24/09/2026 | 46,24% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | RVI TECNOLOGÍA | 35,005699 | 24/09/2026 | 46,22% | 212,91% | ***** |
