| AXA WORLD FUNDS-ROBOTECH A DIS EUR | RVI TECNOLOGÍA | 267,750000 | 02/07/2026 | 20,95% | 40,30% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 8,466500 | 02/07/2026 | 10,77% | 40,30% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | RVI MATERIAS PRIMAS | 8,485500 | 01/07/2026 | 2,22% | 40,30% | * |
| SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 17,687951 | 01/07/2026 | 13,71% | 40,30% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 42,530046 | 02/07/2026 | 8,21% | 40,29% | * |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 560,312308 | 02/07/2026 | 7,61% | 40,29% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 147,490000 | 02/07/2026 | 11,60% | 40,29% | ** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 15,507900 | 01/07/2026 | 8,10% | 40,28% | **** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | RVI TECNOLOGÍA | 264,531976 | 02/07/2026 | 21,47% | 40,28% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | RVI TECNOLOGÍA | 229,783314 | 02/07/2026 | 21,47% | 40,28% | ** |
