| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 36,480800 | 29/06/2026 | 5,64% | 45,63% | **** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | RVI TECNOLOGÍA | 12,528494 | 29/06/2026 | 33,22% | 45,63% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 67,581266 | 29/06/2026 | 24,33% | 45,63% | ** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,532810 | 29/06/2026 | 11,94% | 45,63% | **** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | RVI TECNOLOGÍA | 269,121515 | 29/06/2026 | 23,58% | 45,62% | * |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | RVI TECNOLOGÍA | 233,780466 | 29/06/2026 | 23,58% | 45,62% | * |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 374,500000 | 29/06/2026 | 10,48% | 45,61% | ** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 261,140000 | 29/06/2026 | 18,49% | 45,61% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,979570 | 29/06/2026 | 1,83% | 45,61% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | RVI TECNOLOGÍA | 154,480000 | 26/06/2026 | 8,47% | 45,60% | ND |
