| ROBECO SMART MATERIALS I GBP | RVI MATERIAS PRIMAS | 435,722094 | 24/09/2026 | 45,94% | 74,87% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 31,490000 | 24/09/2026 | 45,92% | 131,54% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 11,760000 | 24/09/2026 | 45,91% | 131,50% | **** |
| ROBECO SMART MATERIALS F EUR | RVI MATERIAS PRIMAS | 462,500000 | 24/09/2026 | 45,90% | 74,80% | **** |
| BGF WORLD ENERGY S2 EUR | RVI ENERGÍA | 20,950000 | 24/09/2026 | 45,89% | 45,18% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 46,230316 | 24/09/2026 | 45,87% | 97,20% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 87,208586 | 24/09/2026 | 45,84% | 96,89% | **** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | RVI ENERGÍA | 14,890600 | 24/09/2026 | 45,75% | 43,58% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 170,217600 | 24/09/2026 | 45,72% | 87,32% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 170,225037 | 24/09/2026 | 45,64% | 87,44% | *** |
