| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QDS0 (GBP) | RVI TECNOLOGÍA | 22,037477 | 24/09/2026 | 47,54% | 163,93% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | RVI TECNOLOGÍA | 41,010000 | 24/09/2026 | 47,52% | 162,55% | ***** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | RVI ENERGÍA | 30,214305 | 24/09/2026 | 47,52% | 54,57% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | RVI TECNOLOGÍA | 34,520982 | 24/09/2026 | 47,50% | 139,44% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | RVI TECNOLOGÍA | 41,041565 | 24/09/2026 | 47,50% | 162,51% | ***** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | RVI ENERGÍA | 21,870238 | 24/09/2026 | 47,50% | 37,72% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | RVI ENERGÍA | 38,276863 | 24/09/2026 | 47,49% | 54,67% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q1 (EUR) | RVI TECNOLOGÍA | 38,761327 | 24/09/2026 | 47,49% | 163,70% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 19,090349 | 24/09/2026 | 47,48% | 139,12% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD1 (GBP) | RVI TECNOLOGÍA | 43,740653 | 24/09/2026 | 47,48% | 163,56% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 34,389021 | 24/09/2026 | 47,47% | 138,99% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 188,749000 | 24/09/2026 | 47,46% | 96,66% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD1 | RVI TECNOLOGÍA | 32,893464 | 24/09/2026 | 47,46% | 163,72% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND E | RVI TECNOLOGÍA | 12,158001 | 24/09/2026 | 47,43% | · | ND |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q1 | RVI TECNOLOGÍA | 32,937451 | 24/09/2026 | 47,43% | 163,47% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 188,757280 | 24/09/2026 | 47,38% | 96,79% | **** |
| BGF WORLD ENERGY X2 USD | RVI ENERGÍA | 50,321105 | 24/09/2026 | 47,30% | 49,66% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | RVI TECNOLOGÍA | 13,187297 | 24/09/2026 | 47,29% | 137,57% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | RVI ENERGÍA | 30,488900 | 24/09/2026 | 47,29% | 54,57% | **** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH R EUR CAP | RVI TECNOLOGÍA | 284,370000 | 23/09/2026 | 47,28% | 157,02% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | RVI TECNOLOGÍA | 61,062725 | 24/09/2026 | 47,27% | 162,26% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | RVI TECNOLOGÍA | 56,109792 | 24/09/2026 | 47,26% | 162,13% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | RVI TECNOLOGÍA | 55,863464 | 24/09/2026 | 47,24% | 162,02% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | RVI TECNOLOGÍA | 40,512008 | 24/09/2026 | 47,24% | 161,73% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | RVI TECNOLOGÍA | 64,968769 | 24/09/2026 | 47,23% | 161,72% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 185,280700 | 24/09/2026 | 47,22% | 95,36% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | RVI ENERGÍA | 22,031959 | 24/09/2026 | 47,22% | 37,66% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | RVI TECNOLOGÍA | 3,476242 | 24/09/2026 | 47,20% | 186,86% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 33,694027 | 24/09/2026 | 47,18% | 137,26% | **** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 40,810592 | 24/09/2026 | 47,17% | 83,38% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE T USD CAP | RVI TECNOLOGÍA | 16,917392 | 24/09/2026 | 47,14% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 34,370000 | 24/09/2026 | 47,13% | 139,18% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 185,288819 | 24/09/2026 | 47,13% | 95,49% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | RVI TECNOLOGÍA | 40,030243 | 24/09/2026 | 47,12% | 194,33% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 34,389319 | 24/09/2026 | 47,10% | 139,17% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-SEK | RVI ASIA EX-JAPÓN SMALL/MID CAP | 2,151893 | 24/09/2026 | 47,10% | 104,83% | ***** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | RVI TECNOLOGÍA | 199,230000 | 24/09/2026 | 47,04% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | RVI TECNOLOGÍA | 19,084502 | 24/09/2026 | 46,98% | 139,02% | **** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | RVI ENERGÍA | 14,095364 | 24/09/2026 | 46,98% | 47,90% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,515439 | 24/09/2026 | 46,97% | 103,22% | ***** |
| BGF WORLD ENERGY X2 EUR | RVI ENERGÍA | 50,290000 | 24/09/2026 | 46,96% | 49,81% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE T EUR CAP | RVI TECNOLOGÍA | 16,910000 | 24/09/2026 | 46,92% | · | ND |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | RVI ENERGÍA | 26,719539 | 24/09/2026 | 46,91% | 52,02% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | RVI ENERGÍA | 36,012966 | 24/09/2026 | 46,90% | 52,14% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 33,691531 | 24/09/2026 | 46,85% | 137,36% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 33,670000 | 24/09/2026 | 46,84% | 137,45% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 41,171813 | 24/09/2026 | 46,77% | 102,29% | ***** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 44,646697 | 24/09/2026 | 46,71% | 42,99% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | RVI ENERGÍA | 26,720200 | 24/09/2026 | 46,70% | 52,03% | **** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | RVI ENERGÍA | 19,331800 | 24/09/2026 | 46,70% | 35,77% | *** |