| ROBECO CIRCULAR ECONOMY DH EUR | RVI ECOLOGÍA | 183,780000 | 24/09/2026 | 20,35% | 72,77% | ***** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | RVI TECNOLOGÍA | 310,979150 | 24/09/2026 | 20,34% | 60,67% | ** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 126,612123 | 24/09/2026 | 20,34% | 83,06% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 143,379960 | 24/09/2026 | 20,34% | 58,44% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 6,965602 | 24/09/2026 | 20,33% | 49,56% | * |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | RVI TECNOLOGÍA | 44,981525 | 24/09/2026 | 20,33% | 72,19% | ** |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA PACÍFICO | 140,488053 | 18/09/2026 | 20,33% | 42,35% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 306,051729 | 24/09/2026 | 20,33% | 69,29% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I USD ACC | RVI GLOBAL | 13,741533 | 24/09/2026 | 20,32% | 51,14% | ND |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | RVI TECNOLOGÍA | 96,389700 | 24/09/2026 | 20,32% | 53,44% | ** |
