| ROBECO SMART ENERGY M2 EUR | RVI ENERGÍA | 86,690000 | 04/08/2026 | 37,25% | 77,17% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 31,419887 | 04/08/2026 | 37,24% | 110,22% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 842,700000 | 04/08/2026 | 37,23% | 150,22% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 1.749,066435 | 04/08/2026 | 37,21% | 147,44% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 32,860000 | 04/08/2026 | 37,15% | 78,01% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 32,030000 | 04/08/2026 | 37,11% | 112,97% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 32,053153 | 04/08/2026 | 37,11% | 112,85% | **** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | RVI TECNOLOGÍA | 185,740000 | 04/08/2026 | 37,09% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | RVI EMERGENTES | 18,245766 | 04/08/2026 | 37,08% | 107,39% | ND |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | RVI TECNOLOGÍA | 17,795630 | 04/08/2026 | 37,06% | 113,04% | **** |
