| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | RVI TECNOLOGÍA | 255,202109 | 29/07/2026 | 12,68% | 68,24% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | RVI TECNOLOGÍA | 246,139770 | 30/07/2026 | 11,50% | 68,21% | *** |
| ROBECO SMART ENERGY X USD | RVI ENERGÍA | 186,728825 | 30/07/2026 | 30,01% | 68,21% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,322400 | 30/07/2026 | 11,18% | 68,20% | ***** |
| ROBECO SMART ENERGY X EUR | RVI ENERGÍA | 221,150000 | 30/07/2026 | 29,64% | 68,20% | ***** |
| OFI INVEST PRECIOUS METALS R | RVI MATERIAS PRIMAS | 1.218,750000 | 29/07/2026 | -15,72% | 68,18% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 19,413674 | 29/07/2026 | 14,40% | 68,16% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 29,140000 | 30/07/2026 | 27,47% | 68,15% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | RENT. ABSOLUTA. | 311,270000 | 30/07/2026 | 26,66% | 68,15% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 44,109446 | 30/07/2026 | 26,98% | 68,10% | ***** |
