| ROBECO SMART ENERGY F USD | RVI ENERGÍA | 378,376541 | 11/05/2026 | 47,80% | 112,06% | **** |
| ROBECO SMART ENERGY X CHF | RVI ENERGÍA | 213,892830 | 11/05/2026 | 47,66% | 112,20% | **** |
| ROBECO SMART ENERGY X EUR | RVI ENERGÍA | 251,830000 | 11/05/2026 | 47,62% | 112,50% | **** |
| ROBECO SMART ENERGY I CHF | RVI ENERGÍA | 122,645422 | 11/05/2026 | 47,61% | 111,44% | **** |
| ROBECO SMART ENERGY F EUR | RVI ENERGÍA | 69,130000 | 11/05/2026 | 47,56% | 111,54% | **** |
| ROBECO SMART ENERGY I EUR | RVI ENERGÍA | 122,870000 | 11/05/2026 | 47,56% | 111,74% | **** |
| ROBECO SMART ENERGY D USD | RVI ENERGÍA | 105,652359 | 11/05/2026 | 47,42% | 107,36% | *** |
| ROBECO SMART ENERGY I GBP | RVI ENERGÍA | 122,675978 | 11/05/2026 | 47,27% | 110,51% | **** |
| ROBECO SMART ENERGY G GBP | RVI ENERGÍA | 70,021275 | 11/05/2026 | 47,19% | 109,35% | **** |
| ROBECO SMART ENERGY D CHF | RVI ENERGÍA | 104,037979 | 11/05/2026 | 47,18% | 106,55% | *** |
| ROBECO SMART ENERGY D EUR | RVI ENERGÍA | 106,580000 | 11/05/2026 | 47,15% | 106,87% | *** |
| ROBECO SMART ENERGY E EUR | RVI ENERGÍA | 52,820000 | 11/05/2026 | 47,09% | 106,41% | *** |
| ROBECO SMART ENERGY M2 EUR | RVI ENERGÍA | 92,700000 | 11/05/2026 | 46,77% | 102,27% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | RVI TECNOLOGÍA | 9,431387 | 11/05/2026 | 46,61% | 129,50% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES SMALL/MID CAP | 341,600000 | 11/05/2026 | 45,70% | 123,20% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES SMALL/MID CAP | 421,411063 | 11/05/2026 | 45,54% | 123,11% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES SMALL/MID CAP | 301,274968 | 11/05/2026 | 45,47% | 109,29% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES SMALL/MID CAP | 3.321,000000 | 11/05/2026 | 45,39% | 118,21% | ***** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 26,110580 | 07/05/2026 | 45,38% | 184,58% | ***** |
| VERITAS ASIAN FUND A GBP DIS | RVI ASIA EX-JAPÓN | 1.766,792965 | 11/05/2026 | 44,77% | · | ND |
