| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | RVI TECNOLOGÍA | 46,877985 | 04/08/2026 | 35,94% | 125,06% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | RVI TECNOLOGÍA | 37,774846 | 04/08/2026 | 35,93% | 119,11% | ***** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | RVI ENERGÍA | 13,887200 | 04/08/2026 | 35,93% | 44,78% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 307,781155 | 04/08/2026 | 35,92% | 76,42% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 61,760000 | 04/08/2026 | 35,92% | 77,68% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA PACÍFICO | 137,802866 | 04/08/2026 | 35,87% | 78,17% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,500000 | 04/08/2026 | 35,87% | 77,31% | ***** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 38,460000 | 04/08/2026 | 35,85% | 103,17% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.399,150000 | 04/08/2026 | 35,84% | 78,12% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA PACÍFICO | 28,727746 | 04/08/2026 | 35,84% | 78,36% | ***** |
