| BGF NEXT GENERATION TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 36,040000 | 15/06/2026 | 57,17% | 143,68% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | RVI TECNOLOGÍA | 20,397072 | 15/06/2026 | 57,09% | 145,09% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 36,030202 | 15/06/2026 | 57,04% | 143,30% | **** |
| ROBECO SMART ENERGY X USD | RVI ENERGÍA | 225,501852 | 15/06/2026 | 57,01% | 102,45% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 33,807185 | 15/06/2026 | 56,95% | 136,13% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 12,621694 | 15/06/2026 | 56,94% | 136,25% | **** |
| ROBECO SMART ENERGY I USD | RVI ENERGÍA | 129,594210 | 15/06/2026 | 56,93% | 101,74% | **** |
| ROBECO SMART ENERGY X EUR | RVI ENERGÍA | 267,700000 | 15/06/2026 | 56,93% | 104,18% | **** |
| ROBECO SMART ENERGY X CHF | RVI ENERGÍA | 227,301346 | 15/06/2026 | 56,91% | 104,02% | **** |
| ROBECO SMART ENERGY F USD | RVI ENERGÍA | 401,671405 | 15/06/2026 | 56,90% | 101,56% | **** |
