| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 24,872205 | 04/08/2026 | 37,06% | 175,41% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 1.746,270000 | 04/08/2026 | 37,05% | 148,46% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 18,141554 | 04/08/2026 | 36,99% | 106,21% | ND |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 201,896700 | 04/08/2026 | 36,95% | 83,99% | *** |
| INVESCO ARTIFICIAL INTELLIGENCE ENABLERS UCITS ETF ACC | RVI TECNOLOGÍA | 9,465914 | 04/08/2026 | 36,94% | · | ND |
| XTRACKERS MSCI GLOBAL SDG 12 CIRCULAR ECONOMY UCITS ETF 1C | RVI GLOBAL | 40,918107 | 04/08/2026 | 36,94% | 37,52% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QDS0 | RVI TECNOLOGÍA | 14,042553 | 04/08/2026 | 36,93% | 132,89% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 31,410923 | 04/08/2026 | 36,91% | 111,19% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 18,106817 | 04/08/2026 | 36,91% | 105,81% | ND |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | RVI ENERGÍA | 13,128789 | 04/08/2026 | 36,90% | 48,26% | **** |
