| INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF ACC | RVI TECNOLOGÍA | 11,656819 | 06/08/2026 | 20,06% | 99,95% | *** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | RVI MATERIAS PRIMAS | 23,700000 | 06/08/2026 | 20,06% | 51,92% | *** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 203,500260 | 06/08/2026 | 20,06% | 51,55% | ***** |
| PICTET - ROBOTICS R USD | RVI TECNOLOGÍA | 448,873679 | 06/08/2026 | 20,06% | 78,54% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 186,813377 | 06/08/2026 | 20,06% | 55,46% | * |
| SCHRODER ISF COMMODITY B ACC USD | RVI MATERIAS PRIMAS | 136,995235 | 06/08/2026 | 20,06% | 26,84% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 24,315110 | 06/08/2026 | 20,06% | 51,14% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 3,526632 | 06/08/2026 | 20,05% | 42,09% | * |
| CT (LUX) GLOBAL FOCUS NE EUR | RVI GLOBAL | 12,026000 | 06/08/2026 | 20,05% | · | ND |
| IMGP EURO SELECT C USD HP | RV EURO | 280,370434 | 05/08/2026 | 20,05% | · | ND |
