| CT (LUX) GLOBAL TECHNOLOGY IU USD | RVI TECNOLOGÍA | 42,905606 | 02/07/2026 | 52,70% | 166,79% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 110,519081 | 02/07/2026 | 52,67% | 166,36% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 19,642074 | 02/07/2026 | 52,64% | 97,99% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 18,887622 | 02/07/2026 | 52,63% | 102,00% | ***** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 31,548820 | 02/07/2026 | 52,61% | 91,41% | ***** |
| ROBECO SMART MATERIALS G EUR | RVI MATERIAS PRIMAS | 308,660000 | 02/07/2026 | 52,57% | 67,58% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | RVI TECNOLOGÍA | 16,797992 | 02/07/2026 | 52,53% | 141,50% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 3.483,630000 | 02/07/2026 | 52,51% | 117,43% | ***** |
| ROBECO SMART MATERIALS D EUR | RVI MATERIAS PRIMAS | 549,450000 | 02/07/2026 | 52,49% | 66,11% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 18,580577 | 02/07/2026 | 52,35% | 99,70% | ***** |
| ROBECO SMART MATERIALS D CHF | RVI MATERIAS PRIMAS | 548,380435 | 02/07/2026 | 52,35% | 66,26% | **** |
| ROBECO SMART MATERIALS G GBP | RVI MATERIAS PRIMAS | 447,090410 | 02/07/2026 | 52,28% | 67,41% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | RVI TECNOLOGÍA | 8,850637 | 02/07/2026 | 52,27% | 133,25% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | RVI TECNOLOGÍA | 41,379778 | 02/07/2026 | 52,08% | 191,68% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | RVI TECNOLOGÍA | 47,446900 | 02/07/2026 | 52,05% | 166,84% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 18,203351 | 02/07/2026 | 52,02% | 96,81% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 110,091700 | 02/07/2026 | 52,01% | 166,40% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 19,361347 | 02/07/2026 | 51,97% | 96,80% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 20,150000 | 02/07/2026 | 51,96% | 104,57% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 232,539784 | 02/07/2026 | 51,95% | 158,99% | ***** |
