| BGF WORLD ENERGY D2 EUR | RVI ENERGÍA | 38,340000 | 24/09/2026 | 45,61% | 44,19% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 75,100000 | 24/09/2026 | 45,57% | 97,32% | **** |
| ROBECO SMART MATERIALS D CHF | RVI MATERIAS PRIMAS | 523,870762 | 24/09/2026 | 45,54% | 71,14% | **** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 12,505409 | 24/09/2026 | 45,50% | 141,27% | **** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 41,170000 | 24/09/2026 | 45,43% | 128,09% | **** |
| ROBECO SMART MATERIALS G EUR | RVI MATERIAS PRIMAS | 294,220000 | 24/09/2026 | 45,43% | 72,40% | **** |
| ROBECO SMART MATERIALS G GBP | RVI MATERIAS PRIMAS | 426,964855 | 24/09/2026 | 45,43% | 72,33% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A CAP EUR | RVI ASIA PACÍFICO | 18,300000 | 24/09/2026 | 45,35% | · | ND |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | RVI TECNOLOGÍA | 18,052257 | 24/09/2026 | 45,28% | 126,65% | **** |
| ROBECO SMART MATERIALS D USD | RVI MATERIAS PRIMAS | 523,101962 | 24/09/2026 | 45,25% | 70,82% | **** |
